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
551	551 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$1.02M	0.01%	20,418 +71	+0.4%	+$3.53K
552	552 Guggenheim Strategic Opportunities Fund GOF $2.42B	$1.01M	0.01%	64,930 -72	-0.1%	-$1.12K
553	553 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.01M	0.01%	12,638 -990	-7%	-$79.1K
554	554 Global X US Infrastructure Development ETF PAVE $8.98B	$1.01M	0.01%	26,745 +874	+3%	+$33K
555	555 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$1.01M	0.01%	27,859 -4,235	-13%	-$153K
556	556 iShares MSCI Japan ETF EWJ $14.7B	$1M	0.01%	14,623 -703	-5%	-$48.2K
557	557 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$1M	0.01%	4,511 +710	+19%	+$158K
558	558 Vanguard Energy ETF VDE $7.16B	$1M	0.01%	7,718 +658	+9%	+$85.4K
559	559 Innovator Premium Income 20 Barrier ETF April APRH $27.4M	$996K	0.01%	40,597 -1,785	-4%	-$43.8K
560	560 Campbell Soup CPB $9.27B	$989K	0.01%	24,787 +928	+4%	+$37K
561	561 Novo Nordisk NVO $287B	$985K	0.01%	14,189 -596	-4%	-$41.4K
562	562 Brown & Brown BRO $34.4B	$981K	0.01%	7,883 +332	+4%	+$41.3K
563	563 Zimmer Biomet ZBH $18.8B	$971K	0.01%	8,583 +2	+0%	+$226
564	564 iShares MSCI India ETF INDA $9.94B	$968K	0.01%	18,801 +2,603	+16%	+$134K
565	565 iShares Russell 1000 ETF IWB $41.5B	$965K	0.01%	3,146 -48	-2%	-$14.7K
566	566 Alerian MLP ETF AMLP $10.6B	$962K	0.01%	18,523 -4,639	-20%	-$241K
567	567 Vanguard Financials ETF VFH $12.6B	$956K	0.01%	8,002 -667	-8%	-$79.7K
568	568 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.16B	$954K	0.01%	+30,385	New	+$954K
569	569 American Conservative Values ETF ACVF $130M	$952K	0.01%	22,242 +6,159	+38%	+$264K
570	570 iShares Convertible Bond ETF ICVT $2.76B	$947K	0.01%	11,321 +1,471	+15%	+$123K
571	571 Avantis International Equity ETF AVDE $7.5B	$941K	0.01%	14,198 -1,669	-11%	-$111K
572	572 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$934K	0.01%	11,829 +1,136	+11%	+$89.7K
573	573 Innovator US Equity Ultra Buffer ETF May UMAY $61.5M	$928K	0.01%	27,727 -3,038	-10%	-$102K
574	574 FedEx FDX $54B	$928K	0.01%	3,805 -188	-5%	-$45.8K
575	575 AGNC Investment AGNC $9.46B	$909K	0.01%	94,868 +79,285	+509%	+$760K