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
XONE icon
1001
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$215K ﹤0.01% +4,333 New +$215K
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$215K ﹤0.01% +2,680 New +$215K
SPXL icon
1003
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$214K ﹤0.01% 1,232 -484 -28% -$84K
AIPI
1004
REX AI Equity Premium Income ETF
AIPI
$344M
$213K ﹤0.01% 4,925 -255 -5% -$11K
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$213K ﹤0.01% +3,157 New +$213K
DBC icon
1006
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$213K ﹤0.01% 9,747 -8,711 -47% -$190K
CORP icon
1007
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$212K ﹤0.01% 2,182 – –
WWW icon
1008
Wolverine World Wide
WWW
$2.6B
$212K ﹤0.01% 11,715 – –
FDL icon
1009
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$212K ﹤0.01% 5,054 -11 -0.2% -$461
IFRA icon
1010
iShares US Infrastructure ETF
IFRA
$2.94B
$211K ﹤0.01% 4,288 -180 -4% -$8.86K
LYG icon
1011
Lloyds Banking Group
LYG
$64.3B
$210K ﹤0.01% 49,491 +3,816 +8% +$16.2K
AGNC icon
1012
AGNC Investment
AGNC
$10.2B
$210K ﹤0.01% 22,885 -71,983 -76% -$662K
IVT icon
1013
InvenTrust Properties
IVT
$2.31B
$210K ﹤0.01% 7,675 -174 -2% -$4.77K
QETH
1014
Invesco Galaxy Ethereum ETF
QETH
$39.4M
$210K ﹤0.01% +8,353 New +$210K
ETHW
1015
Bitwise Ethereum ETF
ETHW
$421M
$210K ﹤0.01% 11,620 +820 +8% +$14.8K
HIG icon
1016
Hartford Financial Services
HIG
$37.2B
$210K ﹤0.01% +1,653 New +$210K
KAPR icon
1017
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$209K ﹤0.01% +6,456 New +$209K
FRDM icon
1018
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$209K ﹤0.01% 5,164 -4,451 -46% -$180K
ETHV
1019
VanEck Ethereum ETF
ETHV
$203M
$209K ﹤0.01% +5,649 New +$209K
EUFN icon
1020
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$208K ﹤0.01% +6,590 New +$208K
IBTH icon
1021
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$207K ﹤0.01% +9,220 New +$207K
ADM icon
1022
Archer Daniels Midland
ADM
$30.1B
$207K ﹤0.01% +3,916 New +$207K
DFAX icon
1023
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$207K ﹤0.01% +7,036 New +$207K
BSMP icon
1024
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$206K ﹤0.01% 8,406 +87 +1% +$2.14K
DRS icon
1025
Leonardo DRS
DRS
$11.1B
$206K ﹤0.01% +4,428 New +$206K
39 40
41
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