BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
826
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$477K 0.01%
4,717
-1,378
ZNOV
827
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$472K 0.01%
17,880
-894
RKLB icon
828
Rocket Lab Corp
RKLB
$39.8B
$471K 0.01%
9,827
-459
HYGH icon
829
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$470K 0.01%
5,416
+542
XMHQ icon
830
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$470K 0.01%
4,477
-16
WES icon
831
Western Midstream Partners
WES
$16.4B
$470K 0.01%
11,960
-497
CSGP icon
832
CoStar Group
CSGP
$20.3B
$464K 0.01%
+5,495
TGT icon
833
Target
TGT
$54.7B
$462K 0.01%
5,151
+53
ECL icon
834
Ecolab
ECL
$79.7B
$460K 0.01%
1,680
-13
KEYS icon
835
Keysight
KEYS
$46.8B
$458K 0.01%
2,619
-7
E icon
836
ENI
E
$70.2B
$454K 0.01%
+12,990
AVAV icon
837
AeroVironment
AVAV
$11.5B
$451K 0.01%
+1,431
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$8.28B
$451K 0.01%
4,811
+199
URA icon
839
Global X Uranium ETF
URA
$6.78B
$446K 0.01%
9,350
+1,537
AXON icon
840
Axon Enterprise
AXON
$46.1B
$445K 0.01%
620
-171
FDL icon
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$443K 0.01%
10,212
+5,158
FSTA icon
842
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$441K 0.01%
8,856
-15
HYG icon
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$440K 0.01%
5,424
+136
TQQQ icon
844
ProShares UltraPro QQQ
TQQQ
$26.2B
$435K 0.01%
8,420
-13,212
FAPR icon
845
FT Vest US Equity Buffer ETF April
FAPR
$986M
$435K 0.01%
9,998
-323
MOO icon
846
VanEck Agribusiness ETF
MOO
$993M
$434K 0.01%
5,911
+275
OKLO
847
Oklo
OKLO
$9.1B
$432K 0.01%
+3,873
DTE icon
848
DTE Energy
DTE
$31.2B
$431K 0.01%
3,050
-1,923
FMAR icon
849
FT Vest US Equity Buffer ETF March
FMAR
$953M
$430K 0.01%
9,274
+743
RSDE
850
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.8M
$427K 0.01%
19,814
+3,545
32 33
34
35 36