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
801	801 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$365K	0.01%	13,375 +1,815	+16%	+$49.5K
802	802 VanEck Agribusiness ETF MOO $644M	$364K	0.01%	5,367 +293	+6%	+$19.9K
803	803 Alibaba BABA $279B	$362K	0.01%	+2,737	New	+$362K
804	804 iShares Select Dividend ETF DVY $19.8B	$360K	0.01%	2,680 +22	+0.8%	+$2.95K
805	805 Plains All American Pipeline PAA $13.2B	$360K	0.01%	17,987 +5,731	+47%	+$115K
806	APRQ 806 DELISTED Innovator Preium Income 40 Barrier ETF - April APRQ	$359K	0.01%	14,661 -4,922	-25%	-$121K
807	807 FT Vest US Equity Buffer ETF May FMAY $1B	$355K	0.01%	7,683 -12,288	-62%	-$567K
808	808 Innovator US Equity Buffer ETF May BMAY $154M	$352K	0.01%	8,876 -1,014	-10%	-$40.2K
809	809 Progressive PGR $142B	$351K	0.01%	1,241 +31	+3%	+$8.78K
810	810 CF Industries CF $15.5B	$347K	0.01%	4,440 +55	+1%	+$4.3K
811	811 Vanguard Russell 3000 ETF VTHR $3.41B	$347K	0.01%	1,405 -4	-0.3%	-$987
812	812 Schwab Fundamental US Small Company Index ETF FNDA $8.4B	$346K	0.01%	12,619 +1,337	+12%	+$36.6K
813	813 FT Vest US Equity Buffer ETF February FFEB $1.06B	$341K	﹤0.01%	6,999 -6,336	-48%	-$309K
814	814 Cigna CI $80.8B	$341K	﹤0.01%	1,037 +46	+5%	+$15.1K
815	815 Schwab Long-Term US Treasury ETF SCHQ $769M	$341K	﹤0.01%	10,403 -16,157	-61%	-$529K
816	816 Freeport-McMoran FCX $63.4B	$340K	﹤0.01%	8,986 -565	-6%	-$21.4K
817	817 Shopify SHOP $149B	$339K	﹤0.01%	3,551 -176	-5%	-$16.8K
818	818 FT Vest DJIA Dogs 10 Target Income ETF DOGG $42.7M	$339K	﹤0.01%	+16,267	New	+$339K
819	819 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$339K	﹤0.01%	3,976 +107	+3%	+$9.12K
820	820 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$337K	﹤0.01%	3,684 +62	+2%	+$5.68K
821	821 Freedom 100 Emerging Markets ETF FRDM $1.21B	$337K	﹤0.01%	9,615 -38,613	-80%	-$1.35M
822	822 Alliant Energy LNT $15.9B	$332K	﹤0.01%	5,156 -1,590	-24%	-$102K
823	823 Cboe Global Markets CBOE $24.5B	$330K	﹤0.01%	1,457 -568	-28%	-$129K
824	824 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$330K	﹤0.01%	8,031 -26,791	-77%	-$1.1M
825	825 Harrow HROW $1.26B	$326K	﹤0.01%	12,254 +4,066	+50%	+$108K