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
UCON icon
726
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$477K 0.01%
19,254
+2,711
+16% +$67.1K
FSEP icon
727
FT Vest US Equity Buffer ETF September
FSEP
$952M
$477K 0.01%
10,696
-399
-4% -$17.8K
DGX icon
728
Quest Diagnostics
DGX
$20.5B
$474K 0.01%
2,801
-916
-25% -$155K
QFLR icon
729
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
$472K 0.01%
17,466
+3,216
+23% +$86.9K
FDLO icon
730
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$471K 0.01%
7,765
+139
+2% +$8.43K
MAGS icon
731
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
$467K 0.01%
10,190
+1,609
+19% +$73.8K
WES icon
732
Western Midstream Partners
WES
$14.5B
$461K 0.01%
+11,249
New +$461K
FTNT icon
733
Fortinet
FTNT
$62B
$460K 0.01%
4,777
+136
+3% +$13.1K
ARKX icon
734
ARK Space Exploration & Innovation ETF
ARKX
$403M
$459K 0.01%
25,878
-1,178
-4% -$20.9K
EXAS icon
735
Exact Sciences
EXAS
$10.6B
$458K 0.01%
10,589
+713
+7% +$30.9K
SPMO icon
736
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$456K 0.01%
4,929
+1,854
+60% +$172K
XAR icon
737
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
$456K 0.01%
2,838
+246
+9% +$39.5K
COMT icon
738
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$455K 0.01%
17,203
-145
-0.8% -$3.84K
FAUG icon
739
FT Vest US Equity Buffer ETF August
FAUG
$984M
$455K 0.01%
10,004
-647
-6% -$29.4K
FSK icon
740
FS KKR Capital
FSK
$4.97B
$453K 0.01%
21,622
+1,433
+7% +$30K
AXON icon
741
Axon Enterprise
AXON
$58.6B
$451K 0.01%
858
-116
-12% -$61K
AJAN icon
742
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$451K 0.01%
17,149
-2,925
-15% -$76.9K
PPL icon
743
PPL Corp
PPL
$26.5B
$443K 0.01%
12,265
+2,976
+32% +$107K
HYD icon
744
VanEck High Yield Muni ETF
HYD
$3.38B
$443K 0.01%
8,650
-1,434
-14% -$73.4K
MGV icon
745
Vanguard Mega Cap Value ETF
MGV
$10B
$441K 0.01%
3,426
-545
-14% -$70.2K
SCHP icon
746
Schwab US TIPS ETF
SCHP
$14.1B
$437K 0.01%
16,264
-996
-6% -$26.8K
FTCS icon
747
First Trust Capital Strength ETF
FTCS
$8.51B
$434K 0.01%
4,839
-542
-10% -$48.6K
DFUV icon
748
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$429K 0.01%
10,399
+10
+0.1% +$412
DTE icon
749
DTE Energy
DTE
$28.2B
$421K 0.01%
3,042
+8
+0.3% +$1.11K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$415K 0.01%
18,458
-2,531
-12% -$56.9K
28 29
30
31 32