BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$5.14B
Cap. Flow
+$91.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
359
Reduced
356
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTB icon
51
LHA Market State Tactical Beta ETF
MSTB
$156M
$25.6M 0.5%
988,731
-62,444
-6% -$1.62M
FJAN icon
52
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$25.6M 0.5%
727,014
+719,261
+9,277% +$25.3M
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$25.4M 0.5%
485,000
+7,543
+2% +$395K
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$25.2M 0.49%
805,841
+796,070
+8,147% +$24.9M
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.2M 0.49%
228,618
-22,716
-9% -$2.5M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$25M 0.49%
516,637
+46,142
+10% +$2.23M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.8M 0.48%
270,142
+8,074
+3% +$740K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24.7M 0.48%
484,937
+2,214
+0.5% +$113K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$24.5M 0.48%
255,646
-53,273
-17% -$5.11M
XOM icon
60
Exxon Mobil
XOM
$477B
$24.2M 0.47%
211,325
-29,205
-12% -$3.35M
JPM icon
61
JPMorgan Chase
JPM
$824B
$24.2M 0.47%
172,748
+6,870
+4% +$961K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$23.6M 0.46%
466,960
-207,759
-31% -$10.5M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.4M 0.46%
225,829
+28,723
+15% +$2.98M
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23M 0.45%
252,245
-97,864
-28% -$8.92M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.9M 0.43%
287,665
+1,007
+0.4% +$76.8K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$21.8M 0.42%
161,930
-27,634
-15% -$3.72M
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$21.8M 0.42%
475,106
+96,991
+26% +$4.44M
SSO icon
68
ProShares Ultra S&P500
SSO
$7.13B
$21.2M 0.41%
414,153
+42,094
+11% +$2.16M
TBLL icon
69
Invesco Short Term Treasury ETF
TBLL
$2.18B
$20.9M 0.41%
+197,340
New +$20.9M
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$20.7M 0.4%
299,122
-12,489
-4% -$865K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$20.6M 0.4%
209,832
-81,106
-28% -$7.97M
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$19.9M 0.39%
1,148,661
+34,769
+3% +$602K
FFTG
73
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$19.8M 0.38%
798,379
-80,626
-9% -$2M
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$19.6M 0.38%
208,706
+13,795
+7% +$1.3M
UPS icon
75
United Parcel Service
UPS
$72.3B
$19.4M 0.38%
100,362
+72,413
+259% +$14M
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