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
26	26 Innovator US Equity Ultra Buffer ETF February UFEB $261M	$54.6M	0.78%	1,686,095 +1,636,037	+3,268%	+$53M
27	27 Vanguard S&P 500 ETF VOO $690B	$51.8M	0.74%	100,761 +8,950	+10%	+$4.6M
28	28 Alphabet (Google) Class A GOOGL $2.2T	$49.2M	0.7%	317,991 -15,697	-5%	-$2.43M
29	29 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$48.6M	0.7%	958,599 -6,603	-0.7%	-$335K
30	30 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$47.5M	0.68%	517,565 +159,272	+44%	+$14.6M
31	31 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$46.2M	0.66%	618,922 +13,315	+2%	+$995K
32	32 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$45.5M	0.65%	691,446 -24,122	-3%	-$1.59M
33	33 JPMorgan Equity Premium Income ETF JEPI $41B	$45.4M	0.65%	794,178 +35,265	+5%	+$2.02M
34	34 SPDR Gold Trust GLD $102B	$40.2M	0.58%	139,469 +18,026	+15%	+$5.19M
35	35 BNY Mellon Core Bond ETF BKAG $1.91B	$40.1M	0.57%	950,881 -485,797	-34%	-$20.5M
36	36 Vanguard FTSE Developed Markets ETF VEA $164B	$39.2M	0.56%	771,567 +30,694	+4%	+$1.56M
37	37 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$38.7M	0.55%	223,219 -17,266	-7%	-$2.99M
38	38 Innovator US Equity Power Buffer ETF October POCT $802M	$37.8M	0.54%	973,543 +20,723	+2%	+$805K
39	39 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$37.6M	0.54%	999,404 +48,825	+5%	+$1.84M
40	40 Brookstone Active ETF BAMA $43.2M	$36.9M	0.53%	1,237,141 +15,041	+1%	+$449K
41	41 Innovator US Equity Power Buffer ETF February PFEB $846M	$36.2M	0.52%	1,010,380 +867,137	+605%	+$31.1M
42	42 Brookstone Yield ETF BAMY $40.5M	$35.3M	0.51%	1,341,657 +54,760	+4%	+$1.44M
43	43 Brookstone Opportunities ETF BAMO $40.3M	$35M	0.5%	1,190,120 +16,240	+1%	+$478K
44	44 Tesla TSLA $1.02T	$34.8M	0.5%	134,224 +9,497	+8%	+$2.46M
45	45 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$34.3M	0.49%	826,246 +756,593	+1,086%	+$31.4M
46	46 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$34.2M	0.49%	340,079 -53,982	-14%	-$5.43M
47	47 Innovator US Equity Power Buffer ETF November PNOV $669M	$33.6M	0.48%	903,612 -60,982	-6%	-$2.27M
48	48 FT Vest Fund of Buffer ETFs BUFR $6.98B	$33.2M	0.48%	1,116,749 -141,892	-11%	-$4.21M
49	49 Schwab US Dividend Equity ETF SCHD $71.2B	$32M	0.46%	1,142,979 +668,645	+141%	+$18.7M
50	50 LHA Market State Tactical Beta ETF MSTB $153M	$31.5M	0.45%	976,192 -53,193	-5%	-$1.72M