BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

This Quarter Return

-1.72%

1 Year Return

+8.02%

3 Year Return

+21.21%

5 Year Return

+77.95%

10 Year Return

+139.06%

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$280M

Cap. Flow % of AUM

4.01%

Top 10 Holdings %Top 10 Hldgs %

18.09%

Holding

1,076

New

Increased

490

Reduced

419

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF January UJAN	$53.4M
2	Innovator US Equity Ultra Buffer ETF February UFEB	$53M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$48.4M
4	Innovator US Equity Power Buffer ETF January PJAN	$31.4M
5	Innovator US Equity Power Buffer ETF February PFEB	$31.1M

Top Sells

1	Innovator US Equity Ultra Buffer ETF August UAUG	$45.7M
2	Innovator US Equity Power Buffer ETF September PSEP	$28.7M
3	Innovator US Equity Power Buffer ETF August PAUG	$28.2M
4	Innovator US Equity Ultra Buffer ETF September USEP	$28.2M
5	BNY Mellon Core Bond ETF BKAG	$20.5M

Sector Composition

1	Technology	7.85%
2	Financials	3.22%
3	Consumer Discretionary	3.17%
4	Healthcare	2.69%
5	Consumer Staples	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Innovator US Equity Ultra Buffer ETF August UAUG $149M	$4M	0.06%	115,615 -1,319,336	-92%	-$45.7M
302	302 Invesco S&P 500 Revenue ETF RWL $5.79B	$4M	0.06%	40,281 +6,159	+18%	+$612K
303	303 Health Care Select Sector SPDR Fund XLV $33.5B	$3.98M	0.06%	27,245 -3,547	-12%	-$518K
304	304 Sprott Physical Gold PHYS $11.5B	$3.94M	0.06%	163,811 +8,246	+5%	+$198K
305	305 PayPal PYPL $71B	$3.93M	0.06%	60,292 +49,516	+460%	+$3.23M
306	306 Industrial Select Sector SPDR Fund XLI $22.2B	$3.93M	0.06%	30,007 +18,643	+164%	+$2.44M
307	307 Halozyme HALO $6.97B	$3.93M	0.06%	61,601 +1,014	+2%	+$64.7K
308	308 Vanguard S&P 500 Growth ETF VOOG $18.1B	$3.92M	0.06%	11,714 +3,212	+38%	+$1.07M
309	309 The Communication Services Select Sector SPDR Fund XLC $23.7B	$3.88M	0.06%	40,190 -6,184	-13%	-$596K
310	310 Eaton ETN $142B	$3.87M	0.06%	14,225 +11,405	+404%	+$3.1M
311	311 Pacer US Cash Cows 100 ETF COWZ $20.5B	$3.86M	0.06%	70,427 +8,309	+13%	+$455K
312	312 iShares Russell 1000 Growth ETF IWF $113B	$3.82M	0.05%	10,581 -2,525	-19%	-$912K
313	313 Parker-Hannifin PH $90.5B	$3.8M	0.05%	6,255 +737	+13%	+$448K
314	314 iShares ESG Optimized MSCI USA ETF SUSA $3.52B	$3.8M	0.05%	33,069 -2,280	-6%	-$262K
315	315 iShares Floating Rate Bond ETF FLOT $8.92B	$3.67M	0.05%	71,852 +25,486	+55%	+$1.3M
316	316 Goldman Sachs GS $216B	$3.66M	0.05%	6,699 +2,942	+78%	+$1.61M
317	317 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$3.64M	0.05%	44,493 +1,092	+3%	+$89.3K
318	318 D.R. Horton DHI $39.9B	$3.62M	0.05%	28,508 +15,479	+119%	+$1.97M
319	319 iShares Core Moderate Allocation ETF AOM $1.52B	$3.58M	0.05%	81,636 -11,253	-12%	-$494K
320	320 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$3.55M	0.05%	8,458 +65	+0.8%	+$27.3K
321	321 Fortive FTV $17.4B	$3.54M	0.05%	+48,396	New	+$3.54M
322	322 PGIM Ultra Short Bond ETF PULS $11.8B	$3.52M	0.05%	70,796 +7,351	+12%	+$366K
323	323 Schwab Short-Term US Treasury ETF SCHO $11B	$3.49M	0.05%	143,193 +57,911	+68%	+$1.41M
324	324 Innovator US Equity Power Buffer ETF April PAPR $817M	$3.46M	0.05%	97,136 -60,246	-38%	-$2.15M
325	325 Northrop Grumman NOC $74.4B	$3.4M	0.05%	6,640 +3,635	+121%	+$1.86M