BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
-$260M
Cap. Flow %
-5.71%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
551
Flowers Foods
FLO
$3.13B
$545K 0.01%
26,117
+7,779
+42% +$162K
BSX icon
552
Boston Scientific
BSX
$160B
$542K 0.01%
10,719
+134
+1% +$6.77K
ANSS
553
DELISTED
Ansys
ANSS
$538K 0.01%
1,882
+74
+4% +$21.2K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$12.6B
$537K 0.01%
2,522
-838
-25% -$179K
SCHZ icon
555
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$536K 0.01%
24,896
+7,314
+42% +$158K
RFDI icon
556
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$534K 0.01%
9,849
-901
-8% -$48.8K
IGSB icon
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$529K 0.01%
10,701
+407
+4% +$20.1K
IQV icon
558
IQVIA
IQV
$32.2B
$523K 0.01%
2,801
-38
-1% -$7.1K
NTRS icon
559
Northern Trust
NTRS
$24.6B
$518K 0.01%
7,906
+489
+7% +$32K
IP icon
560
International Paper
IP
$24.8B
$514K 0.01%
15,005
-2,925
-16% -$100K
FSK icon
561
FS KKR Capital
FSK
$5B
$512K 0.01%
26,812
-2,802
-9% -$53.5K
MTUM icon
562
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$510K 0.01%
3,652
+263
+8% +$36.7K
RCL icon
563
Royal Caribbean
RCL
$93.8B
$509K 0.01%
6,200
+440
+8% +$36.1K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$509K 0.01%
5,022
-405
-7% -$41K
JNK icon
565
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$508K 0.01%
5,776
-624
-10% -$54.9K
BX icon
566
Blackstone
BX
$135B
$508K 0.01%
5,392
+800
+17% +$75.4K
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$9.21B
$508K 0.01%
4,693
-639
-12% -$69.2K
VV icon
568
Vanguard Large-Cap ETF
VV
$44.8B
$507K 0.01%
2,597
-203
-7% -$39.7K
JEPQ icon
569
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$506K 0.01%
+10,792
New +$506K
SUN icon
570
Sunoco
SUN
$6.98B
$501K 0.01%
9,829
+764
+8% +$38.9K
EUM icon
571
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$500K 0.01%
15,974
-1,962
-11% -$61.5K
PTC icon
572
PTC
PTC
$24.4B
$499K 0.01%
3,534
-35
-1% -$4.95K
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$499K 0.01%
7,180
-17,265
-71% -$1.2M
FPE icon
574
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$496K 0.01%
31,917
+17,586
+123% +$273K
HDV icon
575
iShares Core High Dividend ETF
HDV
$11.5B
$495K 0.01%
5,073
-1,269
-20% -$124K
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