BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$342M

Cap. Flow % of AUM

4.91%

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	7.86%
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
76	76 Innovator US Equity Buffer ETF January BJAN $360M	$22.6M	0.32%	484,754 +470,957	+3,413%	+$22M
77	77 Innovator US Equity Buffer ETF October BOCT $238M	$22.3M	0.32%	529,915 +47,055	+10%	+$1.98M
78	78 SPDR Portfolio S&P 500 Growth ETF SPYG $34B	$22.2M	0.32%	276,261 -21,217	-7%	-$1.71M
79	79 Innovator US Equity Buffer ETF November BNOV $153M	$22M	0.32%	577,180 +44,464	+8%	+$1.7M
80	80 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.75B	$22M	0.32%	412,775 -32,515	-7%	-$1.73M
81	81 Walmart WMT $772B	$21.9M	0.31%	249,194 +862	+0.4%	+$75.7K
82	82 Global X NASDAQ-100 Covered Call ETF QYLD $8.22B	$21.7M	0.31%	1,307,458 +109,247	+9%	+$1.82M
83	83 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.95B	$21.5M	0.31%	437,877 -27,467	-6%	-$1.35M
84	84 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$21.3M	0.31%	175,040 +901	+0.5%	+$110K
85	85 Invesco S&P MidCap Low Volatility ETF XMLV $817M	$21.2M	0.3%	343,519 +1,682	+0.5%	+$104K
86	86 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$20.9M	0.3%	268,860 +1,581	+0.6%	+$123K
87	87 Berkshire Hathaway Class B BRK.B $1.09T	$20.8M	0.3%	39,083 -5,300	-12%	-$2.82M
88	88 Vanguard Small-Cap ETF VB $60.5B	$20.3M	0.29%	91,660 +2,067	+2%	+$458K
89	89 Advanced Micro Devices AMD $182B	$20.3M	0.29%	197,546 +38,503	+24%	+$3.96M
90	90 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$20M	0.29%	286,353 -21,787	-7%	-$1.52M
91	91 iShares S&P 500 Growth ETF IVW $55.9B	$19.5M	0.28%	210,340 +7,035	+3%	+$653K
92	92 Innovator Defined Wealth Shield ETF BALT $1.45B	$19.1M	0.27%	609,619 +12,372	+2%	+$388K
93	93 Chevron CVX $235B	$19M	0.27%	113,781 +10,599	+10%	+$1.77M
94	94 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$18.8M	0.27%	753,926 +93,688	+14%	+$2.34M
95	95 iShares Russell 3000 ETF IWV $14.9B	$18.4M	0.26%	57,953 -5,150	-8%	-$1.64M
96	96 AT&T T $198B	$18.4M	0.26%	650,723 -90,938	-12%	-$2.57M
97	97 Caterpillar CAT $161B	$18.4M	0.26%	55,711 +24,435	+78%	+$8.06M
98	98 Verizon VZ $184B	$17.8M	0.26%	393,238 +6,577	+2%	+$298K
99	99 iShares Gold Trust IAU $46.8B	$17.5M	0.25%	296,983 +21,585	+8%	+$1.27M
100	100 Vanguard Tax-Exempt Bond Index Fund VTEB $35.3B	$17.4M	0.25%	351,255 +37,667	+12%	+$1.87M