BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$279M
Cap. Flow %
4%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$53.4M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$53M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$45.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.7M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
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
NOCT icon
551
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.02M 0.01%
20,418
+71
+0.3% +$3.53K
GOF icon
552
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.01M 0.01%
64,930
-72
-0.1% -$1.12K
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.01%
12,638
-990
-7% -$79.1K
PAVE icon
554
Global X US Infrastructure Development ETF
PAVE
$9.51B
$1.01M 0.01%
26,745
+874
+3% +$33K
HYLB icon
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$1.01M 0.01%
27,859
-4,235
-13% -$153K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$15.8B
$1M 0.01%
14,623
-703
-5% -$48.2K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$1M 0.01%
4,511
+710
+19% +$158K
VDE icon
558
Vanguard Energy ETF
VDE
$7.34B
$1M 0.01%
7,718
+658
+9% +$85.4K
APRH icon
559
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$996K 0.01%
40,597
-1,785
-4% -$43.8K
CPB icon
560
Campbell Soup
CPB
$10.1B
$989K 0.01%
24,787
+928
+4% +$37K
NVO icon
561
Novo Nordisk
NVO
$241B
$985K 0.01%
14,189
-596
-4% -$41.4K
BRO icon
562
Brown & Brown
BRO
$31.1B
$981K 0.01%
7,883
+332
+4% +$41.3K
ZBH icon
563
Zimmer Biomet
ZBH
$20.7B
$971K 0.01%
8,583
+2
+0% +$226
INDA icon
564
iShares MSCI India ETF
INDA
$9.4B
$968K 0.01%
18,801
+2,603
+16% +$134K
IWB icon
565
iShares Russell 1000 ETF
IWB
$44.6B
$965K 0.01%
3,146
-48
-2% -$14.7K
AMLP icon
566
Alerian MLP ETF
AMLP
$10.5B
$962K 0.01%
18,523
-4,639
-20% -$241K
VFH icon
567
Vanguard Financials ETF
VFH
$13B
$956K 0.01%
8,002
-667
-8% -$79.7K
ICOW icon
568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$954K 0.01%
+30,385
New +$954K
ACVF icon
569
American Conservative Values ETF
ACVF
$135M
$952K 0.01%
22,242
+6,159
+38% +$264K
ICVT icon
570
iShares Convertible Bond ETF
ICVT
$2.88B
$947K 0.01%
11,321
+1,471
+15% +$123K
AVDE icon
571
Avantis International Equity ETF
AVDE
$9.02B
$941K 0.01%
14,198
-1,669
-11% -$111K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$934K 0.01%
11,829
+1,136
+11% +$89.7K
UMAY icon
573
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$928K 0.01%
27,727
-3,038
-10% -$102K
FDX icon
574
FedEx
FDX
$54B
$928K 0.01%
3,805
-188
-5% -$45.8K
AGNC icon
575
AGNC Investment
AGNC
$10.8B
$909K 0.01%
94,868
+79,285
+509% +$760K
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