BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.2M 0.03%
25,210
-1,355
PKG icon
427
Packaging Corp of America
PKG
$17.9B
$2.17M 0.03%
9,949
-98
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.14M 0.03%
10,524
-396
MDT icon
429
Medtronic
MDT
$130B
$2.13M 0.03%
22,365
-407
CSCO icon
430
Cisco
CSCO
$308B
$2.12M 0.03%
30,988
-4,770
ESGD icon
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.11M 0.03%
22,678
+1,621
ALL icon
432
Allstate
ALL
$52.9B
$2.1M 0.03%
9,769
-6
AFL icon
433
Aflac
AFL
$57.3B
$2.1M 0.03%
18,766
+493
SUSB icon
434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.09M 0.03%
82,647
+7,382
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.09M 0.02%
87,229
-26,158
ZAPR
436
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$2.08M 0.02%
81,729
-21,445
QQQI icon
437
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$2.07M 0.02%
38,119
+10,845
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$2.06M 0.02%
17,072
-201
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$2.03M 0.02%
33,845
-8,452
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$2.03M 0.02%
43,663
+10,186
APO icon
441
Apollo Global Management
APO
$80.2B
$2.02M 0.02%
15,191
+6,333
BFRZ
442
Innovator Equity Managed 100 Buffer ETF
BFRZ
$75.3M
$2.02M 0.02%
+76,251
FICO icon
443
Fair Isaac
FICO
$42.6B
$2.02M 0.02%
1,349
+1,150
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2.02M 0.02%
22,867
+34
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.01M 0.02%
53,334
-15,186
UPS icon
446
United Parcel Service
UPS
$80.5B
$2.01M 0.02%
24,092
-107,324
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.99M 0.02%
11,420
+2,300
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.99M 0.02%
9,307
-182
FBCG icon
449
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$1.98M 0.02%
+36,963
STBA icon
450
S&T Bancorp
STBA
$1.53B
$1.98M 0.02%
52,720
16 17
18
19 20