BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTB icon
26
LHA Market State Tactical Beta ETF
MSTB
$157M
$35.8M 0.79%
1,406,098
-539,313
-28% -$13.7M
GLD icon
27
SPDR Gold Trust
GLD
$107B
$35.6M 0.79%
219,587
-24,129
-10% -$3.92M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.5M 0.76%
534,453
-121,619
-19% -$7.84M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.2M 0.73%
384,331
-121,754
-24% -$10.5M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$33.2M 0.73%
672,846
+455,259
+209% +$22.4M
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.6M 0.72%
1,535,633
+158,457
+12% +$3.36M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
$32.5M 0.72%
661,262
+398,427
+152% +$19.6M
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.9M 0.71%
1,106,531
-279,971
-20% -$8.08M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.9M 0.71%
340,385
-117,735
-26% -$11M
MSFT icon
35
Microsoft
MSFT
$3.77T
$30.8M 0.68%
115,061
+7,795
+7% +$2.09M
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.5M 0.67%
1,454,360
+146,412
+11% +$3.07M
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.4M 0.67%
1,465,474
+110,203
+8% +$2.29M
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$30.2M 0.67%
96,373
-183,701
-66% -$57.6M
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$29.4M 0.65%
+889,284
New +$29.4M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.3M 0.65%
260,179
-20,479
-7% -$2.3M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.6M 0.63%
196,026
-8,462
-4% -$1.23M
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$26.8M 0.59%
560,520
-163,555
-23% -$7.83M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$26.5M 0.59%
401,858
-40,081
-9% -$2.65M
FFTG
44
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$26.1M 0.58%
1,043,279
-166,551
-14% -$4.17M
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$26.1M 0.58%
950,791
+277,977
+41% +$7.63M
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$26M 0.58%
852,399
+247,848
+41% +$7.57M
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$25.7M 0.57%
504,710
-175,561
-26% -$8.94M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.4M 0.56%
511,864
-148,892
-23% -$7.38M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$24.6M 0.55%
482,476
-185,262
-28% -$9.46M
FFSG
50
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$24.6M 0.54%
788,475
-138,449
-15% -$4.32M
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