BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$342M

Cap. Flow % of AUM

4.91%

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	7.86%
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
326	326 iShares S&P 100 ETF OEF $17.5B	$3.37M	0.05%	12,432 +11,127	+853%	+$3.01M
327	327 Dimensional International Value ETF DFIV $11.5B	$3.33M	0.05%	84,729	New	+$3.33M
328	328 iShares MSCI Global Min Vol Factor ETF ACWV $3.43B	$3.3M	0.05%	28,390 +2,705	+11%	+$315K
329	329 Invesco S&P International Developed Momentum ETF IDMO $829M	$3.29M	0.05%	74,421 +39,857	+115%	+$1.76M
330	330 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$3.27M	0.05%	56,744 -2,267	-4%	-$131K
331	331 Vanguard Health Care ETF VHT $14.8B	$3.13M	0.04%	11,841 +897	+8%	+$237K
332	332 Capital Group Dividend Value ETF CGDV $16B	$3.11M	0.04%	87,317 +7,789	+10%	+$278K
333	333 T-Mobile US TMUS $276B	$3.01M	0.04%	11,269 +9,264	+462%	+$2.47M
334	334 Union Pacific UNP $133B	$3M	0.04%	12,699 -1,032	-8%	-$244K
335	335 Vanguard Total International Stock ETF VXUS $91.1B	$3M	0.04%	48,295 +2,842	+6%	+$176K
336	336 Real Estate Select Sector SPDR Fund XLRE $7.22B	$2.99M	0.04%	71,433 +4,520	+7%	+$189K
337	337 Vanguard Russell 2000 ETF VTWO $11.8B	$2.99M	0.04%	37,043 -756	-2%	-$61K
338	338 Innovator US Small Cap Power Buffer ETF January KJAN $298M	$2.98M	0.04%	83,406 +11,102	+15%	+$397K
339	339 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $128M	$2.97M	0.04%	76,789 -1,640	-2%	-$63.4K
340	340 SPDR Bloomberg High Yield Bond ETF JNK $7.11B	$2.97M	0.04%	31,144 +2,142	+7%	+$204K
341	341 Pfizer PFE $133B	$2.96M	0.04%	116,746 +7,593	+7%	+$192K
342	342 Exelon EXC $44.1B	$2.92M	0.04%	63,371 +11,647	+23%	+$537K
343	343 Wells Fargo WFC $237B	$2.92M	0.04%	40,630 +22,954	+130%	+$1.65M
344	344 Pacer Swan SOS Fund of Funds ETF PSFF $439M	$2.87M	0.04%	100,413 -69,352	-41%	-$1.98M
345	345 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$2.82M	0.04%	76,719 -2,451	-3%	-$90.2K
346	346 PNC Financial Services PNC $68B	$2.82M	0.04%	16,041 +647	+4%	+$114K
347	347 Blackstone BX $104B	$2.8M	0.04%	20,043 +10,621	+113%	+$1.48M
348	348 Financial Select Sector SPDR Fund XLF $49.3B	$2.8M	0.04%	56,168 -11,527	-17%	-$574K
349	349 ARK Web x.0 ETF ARKW $1.72B	$2.79M	0.04%	29,457 -3,086	-9%	-$292K
350	350 Consolidated Edison ED $37.5B	$2.78M	0.04%	25,120 +478	+2%	+$52.9K