BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$16.2M 0.36%
389,197
+26,378
+7% +$1.1M
MBB icon
77
iShares MBS ETF
MBB
$40.7B
$15.5M 0.34%
159,945
+24,971
+19% +$2.42M
VB icon
78
Vanguard Small-Cap ETF
VB
$65.5B
$15.4M 0.34%
84,744
+4,756
+6% +$863K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.26B
$15.1M 0.33%
322,818
+34,202
+12% +$1.6M
T icon
80
AT&T
T
$209B
$14.5M 0.32%
695,870
+253,557
+57% +$5.27M
UMAR icon
81
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$14.3M 0.32%
504,288
+308,951
+158% +$8.78M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$14.3M 0.32%
184,228
-16,775
-8% -$1.3M
UFEB icon
83
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$14.2M 0.31%
540,052
+329,410
+156% +$8.66M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$13.8M 0.31%
249,779
+71,308
+40% +$3.94M
IBM icon
85
IBM
IBM
$222B
$13.3M 0.29%
94,687
+36,684
+63% +$5.15M
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.1B
$13M 0.29%
85,698
-74,586
-47% -$11.4M
IUSB icon
87
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$12.9M 0.29%
277,487
-27,667
-9% -$1.29M
MSVX
88
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$12.6M 0.28%
500,233
-48,335
-9% -$1.22M
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.6M 0.28%
265,142
-16,431
-6% -$782K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$12.6M 0.28%
68,559
-53,600
-44% -$9.83M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.3B
$12.5M 0.28%
136,009
-139,571
-51% -$12.9M
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$12.4M 0.27%
59,877
-47,949
-44% -$9.94M
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.9M 0.26%
90,594
-93,116
-51% -$12.2M
O icon
94
Realty Income
O
$53.1B
$11.8M 0.26%
170,615
+56,817
+50% +$3.92M
LLY icon
95
Eli Lilly
LLY
$657B
$11.7M 0.26%
35,534
+6,541
+23% +$2.16M
K icon
96
Kellanova
K
$27.5B
$11.7M 0.26%
161,226
+66,189
+70% +$4.8M
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.47B
$11.4M 0.25%
144,351
+6,646
+5% +$525K
IRM icon
98
Iron Mountain
IRM
$26.8B
$11.3M 0.25%
232,934
+64,875
+39% +$3.16M
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$11.3M 0.25%
253,991
+14,999
+6% +$669K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.52T
$11.1M 0.25%
4,661
-38
-0.8% -$90.7K
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