BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$187M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.2M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$290M
$25.7M 0.34%
512,656
+27,902
+6% +$1.4M
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$25M 0.33%
541,681
-46,845
-8% -$2.17M
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$338M
$25M 0.33%
553,510
+536,722
+3,197% +$24.3M
GTO icon
79
Invesco Total Return Bond ETF
GTO
$1.9B
$24.3M 0.32%
518,467
+18,503
+4% +$868K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.3M 0.32%
179,345
+4,305
+2% +$582K
CAT icon
81
Caterpillar
CAT
$194B
$23.8M 0.31%
61,428
+5,717
+10% +$2.22M
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$23.8M 0.31%
1,423,652
+116,194
+9% +$1.94M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.2B
$23.7M 0.31%
214,890
+4,550
+2% +$501K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$23.5M 0.31%
303,874
+17,521
+6% +$1.35M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$23.3M 0.31%
94,439
+12,512
+15% +$3.08M
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$23.3M 0.31%
1,244,446
-60,912
-5% -$1.14M
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$23.2M 0.3%
97,908
+6,248
+7% +$1.48M
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.8M 0.29%
441,694
+3,817
+0.9% +$188K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$20.9M 0.27%
248,404
-20,456
-8% -$1.72M
MCD icon
90
McDonald's
MCD
$226B
$20.8M 0.27%
71,111
-4,901
-6% -$1.43M
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$20.5M 0.27%
640,059
+30,440
+5% +$977K
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$19.9M 0.26%
750,871
-3,055
-0.4% -$81.1K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$19.9M 0.26%
322,262
-21,257
-6% -$1.31M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$40.9B
$19.3M 0.25%
98,596
+12,906
+15% +$2.52M
T icon
95
AT&T
T
$208B
$19.2M 0.25%
664,452
+13,729
+2% +$397K
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.5B
$18.7M 0.24%
53,155
-4,798
-8% -$1.68M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
$18.5M 0.24%
697,549
-445,430
-39% -$11.8M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.2M 0.24%
371,638
+20,383
+6% +$999K
MSTQ icon
99
LHA Market State Tactical Q ETF
MSTQ
$28.6M
$18.1M 0.24%
500,742
+12,667
+3% +$458K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$18M 0.24%
287,906
-9,077
-3% -$566K
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