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
726	726 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$477K	0.01%	19,254 +2,711	+16%	+$67.1K
727	727 FT Vest US Equity Buffer ETF September FSEP $917M	$477K	0.01%	10,696 -399	-4%	-$17.8K
728	728 Quest Diagnostics DGX $18.6B	$474K	0.01%	2,801 -916	-25%	-$155K
729	729 Innovator Nasdaq-100 Managed Floor ETF QFLR $302M	$472K	0.01%	17,466 +3,216	+23%	+$86.9K
730	730 Fidelity Low Volatility Factor ETF FDLO $1.23B	$471K	0.01%	7,765 +139	+2%	+$8.43K
731	731 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.39B	$467K	0.01%	10,190 +1,609	+19%	+$73.8K
732	732 Western Midstream Partners WES $15.3B	$461K	0.01%	+11,249	New	+$461K
733	733 Fortinet FTNT $79.1B	$460K	0.01%	4,777 +136	+3%	+$13.1K
734	734 ARK Space Exploration & Innovation ETF ARKX $377M	$459K	0.01%	25,878 -1,178	-4%	-$20.9K
735	735 Exact Sciences EXAS $10B	$458K	0.01%	10,589 +713	+7%	+$30.9K
736	736 Invesco S&P 500 Momentum ETF SPMO $9.92B	$456K	0.01%	4,929 +1,854	+60%	+$172K
737	737 SPDR S&P Aerospace & Defense ETF XAR $3.78B	$456K	0.01%	2,838 +246	+9%	+$39.5K
738	738 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $614M	$455K	0.01%	17,203 -145	-0.8%	-$3.84K
739	739 FT Vest US Equity Buffer ETF August FAUG $878M	$455K	0.01%	10,004 -647	-6%	-$29.4K
740	740 FS KKR Capital FSK $6.21B	$453K	0.01%	21,622 +1,433	+7%	+$30K
741	741 Axon Enterprise AXON $57.5B	$451K	0.01%	858 -116	-12%	-$61K
742	742 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.8M	$451K	0.01%	17,149 -2,925	-15%	-$76.9K
743	743 PPL Corp PPL $26B	$443K	0.01%	12,265 +2,976	+32%	+$107K
744	744 VanEck High Yield Muni ETF HYD $3.27B	$443K	0.01%	8,650 -1,434	-14%	-$73.4K
745	745 Vanguard Mega Cap Value ETF MGV $9.51B	$441K	0.01%	3,426 -545	-14%	-$70.2K
746	746 Schwab US TIPS ETF SCHP $13B	$437K	0.01%	16,264 -996	-6%	-$26.8K
747	747 First Trust Capital Strength ETF FTCS $8.31B	$434K	0.01%	4,839 -542	-10%	-$48.6K
748	748 Dimensional US Marketwide Value ETF DFUV $11.6B	$429K	0.01%	10,399 +10	+0.1%	+$412
749	749 DTE Energy DTE $27.8B	$421K	0.01%	3,042 +8	+0.3%	+$1.11K
750	750 Invesco DB Commodity Index Tracking Fund DBC $1.27B	$415K	0.01%	18,458 -2,531	-12%	-$56.9K