BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$5.14B
Cap. Flow
+$91.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
359
Reduced
356
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
851
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-91,720
Closed -$1.95M
PCY icon
852
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-27,648
Closed -$535K
PCAR icon
853
PACCAR
PCAR
$50.5B
– –
-41,962
Closed -$4.21M
PBJ icon
854
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-15,418
Closed -$720K
NJUL icon
855
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-9,242
Closed -$395K
NEWT icon
856
NewtekOne
NEWT
$322M
– –
-20,056
Closed -$315K
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-14,658
Closed -$165K
MSI icon
858
Motorola Solutions
MSI
$79B
– –
-4,541
Closed -$1.2M
LUV icon
859
Southwest Airlines
LUV
$17B
– –
-7,138
Closed -$250K
KLAC icon
860
KLA
KLAC
$111B
– –
-3,202
Closed -$1.27M
IYF icon
861
iShares US Financials ETF
IYF
$4.03B
– –
-46,908
Closed -$3.66M
INDA icon
862
iShares MSCI India ETF
INDA
$9.29B
– –
-5,767
Closed -$243K
ICVT icon
863
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-15,678
Closed -$1.1M
IBND icon
864
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-18,922
Closed -$529K
IAK icon
865
iShares US Insurance ETF
IAK
$711M
– –
-10,921
Closed -$1.03M
IAI icon
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-7,025
Closed -$696K
HNDL icon
867
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-15,989
Closed -$323K
FPEI icon
868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-21,653
Closed -$390K
FNDC icon
869
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-17,086
Closed -$547K
FMC icon
870
FMC
FMC
$4.63B
– –
-9,642
Closed -$1.21M
FLTR icon
871
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-11,897
Closed -$297K
EVR icon
872
Evercore
EVR
$12.1B
– –
-2,105
Closed -$253K
EOG icon
873
EOG Resources
EOG
$65.8B
– –
-2,236
Closed -$285K
BJUL icon
874
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-165,401
Closed -$5.16M
ALLY icon
875
Ally Financial
ALLY
$12.6B
– –
-29,108
Closed -$759K
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