BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$2.83B
Cap. Flow %
50.7%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
318
Reduced
120
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVV icon
76
ProShares Ultra MidCap400
MVV
$148M
$18.9M 0.34%
+300,480
New +$18.9M
UWM icon
77
ProShares Ultra Russell2000
UWM
$356M
$18.5M 0.33%
+328,910
New +$18.5M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$13.9B
$18M 0.32%
+287,759
New +$18M
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.05B
$17.9M 0.32%
207,346
+5,957
+3% +$515K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$16.5M 0.3%
73,085
+18,313
+33% +$4.12M
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$16.2M 0.29%
302,640
+41,040
+16% +$2.2M
IYF icon
82
iShares US Financials ETF
IYF
$4.03B
$15.7M 0.28%
192,395
+188,145
+4,427% +$15.4M
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$15.6M 0.28%
188,572
+25,168
+15% +$2.08M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 0.27%
280,141
+4,101
+1% +$224K
IYE icon
85
iShares US Energy ETF
IYE
$1.18B
$14.8M 0.26%
522,244
+32,001
+7% +$905K
MBB icon
86
iShares MBS ETF
MBB
$40.9B
$14.3M 0.26%
132,329
+950
+0.7% +$103K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.1M 0.25%
104,463
+32,729
+46% +$4.43M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$13.9M 0.25%
52,334
+42,941
+457% +$11.4M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.8M 0.25%
182,212
+149,716
+461% +$11.3M
MSVX
90
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$13.7M 0.25%
534,470
+99,741
+23% +$2.56M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$13.5M 0.24%
129,572
-11,562
-8% -$1.21M
XT icon
92
iShares Exponential Technologies ETF
XT
$3.48B
$12.7M 0.23%
199,373
+56,591
+40% +$3.59M
ABBV icon
93
AbbVie
ABBV
$374B
$12.4M 0.22%
105,573
+40,090
+61% +$4.73M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.9M 0.21%
224,044
+70,912
+46% +$3.76M
ARKF icon
95
ARK Fintech Innovation ETF
ARKF
$1.33B
$11.9M 0.21%
226,624
+17,279
+8% +$906K
BBWI icon
96
Bath & Body Works
BBWI
$6.3B
$11.8M 0.21%
159,109
-41,724
-21% -$3.09M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.6M 0.21%
223,332
+39,509
+21% +$2.05M
JPM icon
98
JPMorgan Chase
JPM
$824B
$11.4M 0.21%
73,504
+36,585
+99% +$5.69M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.4M 0.2%
126,165
+39,196
+45% +$3.53M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$11.4M 0.2%
28,367
+18,512
+188% +$7.41M
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