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
351	351 iShares Short Maturity Bond ETF NEAR $3.35B	$2.78M	0.04%	54,561 -6,745	-11%	-$343K
352	352 SPDR Portfolio High Yield Bond ETF SPHY $8.71B	$2.77M	0.04%	118,324 +3,672	+3%	+$86K
353	353 iShares Silver Trust SLV $18.1B	$2.76M	0.04%	89,130 -235	-0.3%	-$7.28K
354	354 abrdn Physical Gold Shares ETF SGOL $5.23B	$2.74M	0.04%	91,903 -5,768	-6%	-$172K
355	355 Micron Technology MU $134B	$2.74M	0.04%	31,537 +19,616	+165%	+$1.7M
356	356 First Trust Rising Dividend Achievers ETF RDVY $15B	$2.72M	0.04%	46,488 +17,363	+60%	+$1.02M
357	357 Cheniere Energy LNG $52.5B	$2.71M	0.04%	11,729 +9,854	+526%	+$2.28M
358	TJAN 358 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $37.6M	$2.69M	0.04%	+106,435	New	+$2.69M
359	359 Leidos LDOS $20.9B	$2.66M	0.04%	19,748 +14,770	+297%	+$1.99M
360	JAJL 360 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$2.64M	0.04%	97,055 +10,788	+13%	+$293K
361	361 Innovator Equity Managed Floor ETF SFLR $855M	$2.62M	0.04%	83,460 +19,909	+31%	+$625K
362	362 Starbucks SBUX $105B	$2.59M	0.04%	26,358 -325	-1%	-$31.9K
363	363 Domino's DPZ $15.7B	$2.57M	0.04%	5,601 -27	-0.5%	-$12.4K
364	364 Paychex PAYX $52.2B	$2.57M	0.04%	16,643 +13,616	+450%	+$2.1M
365	365 L3Harris LHX $48.1B	$2.55M	0.04%	12,183 +8,563	+237%	+$1.79M
366	366 Nextra Energy NEE $154B	$2.53M	0.04%	35,757 -51,691	-59%	-$3.66M
367	367 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $156M	$2.52M	0.04%	89,852 -224	-0.3%	-$6.29K
368	368 Vanguard Mid-Cap Growth ETF VOT $17.2B	$2.52M	0.04%	10,283 +1,184	+13%	+$290K
369	369 First Trust Preferred Securities and Income ETF FPE $5.96B	$2.51M	0.04%	142,790 +10,029	+8%	+$176K
370	AOCT 370 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $87.3M	$2.49M	0.04%	+100,484	New	+$2.49M
371	371 Schwab US Large- Cap ETF SCHX $56.4B	$2.47M	0.04%	111,948 -11,946	-10%	-$264K
372	372 Morgan Stanley MS $227B	$2.46M	0.04%	21,103 +13,349	+172%	+$1.56M
373	373 Amplify Cybersecurity ETF HACK $2.29B	$2.46M	0.04%	34,193 +982	+3%	+$70.5K
374	374 Phillips 66 PSX $53B	$2.41M	0.03%	19,516 -1,048	-5%	-$129K
375	375 iShares Currency Hedged MSCI EAFE ETF HEFA $6.31B	$2.4M	0.03%	66,021 +46,509	+238%	+$1.69M