BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
826
Schwab US REIT ETF
SCHH
$8.37B
– –
-8,554
Closed -$214K
SCHW icon
827
Charles Schwab
SCHW
$174B
– –
-2,479
Closed -$202K
SPXL icon
828
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-3,324
Closed -$367K
STR
829
DELISTED
Sitio Royalties
STR
– –
-15,932
Closed -$112K
SYF icon
830
Synchrony
SYF
$28.4B
– –
-6,516
Closed -$238K
TQQQ icon
831
ProShares UltraPro QQQ
TQQQ
$26B
– –
-13,748
Closed -$662K
TTD icon
832
Trade Desk
TTD
$26.7B
– –
-3,691
Closed -$248K
TXT icon
833
Textron
TXT
$14.3B
– –
-3,220
Closed -$218K
URA icon
834
Global X Uranium ETF
URA
$4.16B
– –
-11,353
Closed -$310K
UWMC icon
835
UWM Holdings
UWMC
$1.25B
– –
-16,600
Closed -$69K
VFH icon
836
Vanguard Financials ETF
VFH
$13B
– –
-3,763
Closed -$343K
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-68,084
Closed -$4.2M
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-5,433
Closed -$407K
VLUE icon
839
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-15,738
Closed -$1.63M
VVR icon
840
Invesco Senior Income Trust
VVR
$561M
– –
-32,817
Closed -$140K
WWD icon
841
Woodward
WWD
$14.8B
– –
-2,926
Closed -$338K
XAR icon
842
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-7,054
Closed -$856K
XMLV icon
843
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-445,439
Closed -$24.8M
XIFR
844
XPLR Infrastructure, LP
XIFR
$996M
– –
-2,641
Closed -$210K
MRO
845
DELISTED
Marathon Oil Corporation
MRO
– –
-10,841
Closed -$273K
QQQN
846
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-16,984
Closed -$472K
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,570
Closed -$633K
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,959
Closed -$396K
ARMR
849
DELISTED
Armor US Equity Index ETF
ARMR
– –
-79,922
Closed -$1.98M
NSL
850
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-23,508
Closed -$133K
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