BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
+$186M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$39.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.8M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.9M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXL icon
826
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$269K ﹤0.01%
+2,689
New +$269K
OILK icon
827
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
$269K ﹤0.01%
+5,591
New +$269K
FFEB icon
828
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$268K ﹤0.01%
+5,663
New +$268K
USFR icon
829
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$264K ﹤0.01%
5,240
+1,210
+30% +$61K
JMUB icon
830
JPMorgan Municipal ETF
JMUB
$3.48B
$261K ﹤0.01%
+5,153
New +$261K
FPFD icon
831
Fidelity Preferred Securities & Income ETF
FPFD
$66.2M
$260K ﹤0.01%
11,948
-1,096
-8% -$23.8K
PCAR icon
832
PACCAR
PCAR
$51.2B
$258K ﹤0.01%
2,366
+94
+4% +$10.3K
FTWO icon
833
Strive FAANG 2.0 ETF
FTWO
$43.7M
$258K ﹤0.01%
+8,929
New +$258K
GJUN icon
834
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$257K ﹤0.01%
+7,448
New +$257K
TOL icon
835
Toll Brothers
TOL
$14.2B
$256K ﹤0.01%
2,001
+267
+15% +$34.2K
NDAQ icon
836
Nasdaq
NDAQ
$53.8B
$255K ﹤0.01%
4,024
+54
+1% +$3.43K
EL icon
837
Estee Lauder
EL
$31.8B
$255K ﹤0.01%
2,536
-2,893
-53% -$291K
DAPR icon
838
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$255K ﹤0.01%
+7,136
New +$255K
DFAR icon
839
Dimensional US Real Estate ETF
DFAR
$1.39B
$255K ﹤0.01%
10,775
-21
-0.2% -$496
NJAN icon
840
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$254K ﹤0.01%
5,586
-1,749
-24% -$79.6K
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$254K ﹤0.01%
3,003
-55
-2% -$4.65K
ONEQ icon
842
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$253K ﹤0.01%
+3,565
New +$253K
JQUA icon
843
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$252K ﹤0.01%
4,655
+92
+2% +$4.98K
CINF icon
844
Cincinnati Financial
CINF
$23.8B
$252K ﹤0.01%
+1,979
New +$252K
CTAS icon
845
Cintas
CTAS
$81.9B
$251K ﹤0.01%
1,396
+40
+3% +$7.2K
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
$251K ﹤0.01%
4,284
-91
-2% -$5.33K
AWK icon
847
American Water Works
AWK
$27.4B
$250K ﹤0.01%
1,751
-137
-7% -$19.5K
GOVI icon
848
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$248K ﹤0.01%
8,806
-1,492
-14% -$42K
SCHP icon
849
Schwab US TIPS ETF
SCHP
$14B
$247K ﹤0.01%
+9,426
New +$247K
SNA icon
850
Snap-on
SNA
$17B
$246K ﹤0.01%
+890
New +$246K
32 33
34
35 36