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
1026	1026 Estee Lauder EL $22.9B	$0	0%	0 -2,950	Closed	–
1027	1027 Fastenal FAST $46.7B	$0	0%	0 -3,539	Closed	–
1028	1028 REX FANG & Innovation Equity Premium Income ETF FEPI $446M	$0	0%	0 -4,480	Closed	–
1029	1029 Fair Isaac FICO $51.7B	$0	0%	0 -103	Closed	–
1030	1030 Fidelity Preferred Securities & Income ETF FPFD $55.2M	$0	0%	0 -11,371	Closed	–
1031	1031 First Solar FSLR $17.5B	$0	0%	0 -1,349	Closed	–
1032	1032 First Trust Long/Short Equity ETF FTLS $1.98B	$0	0%	0 -6,576	Closed	–
1033	1033 First Trust Dorsey Wright Focus 5 ETF FV $3.57B	$0	0%	0 -3,659	Closed	–
1034	1034 FT Vest US Equity Moderate Buffer ETF December GDEC $393M	$0	0%	0 -6,021	Closed	–
1035	1035 Corning GLW $41.3B	$0	0%	0 -4,674	Closed	–
1036	1036 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.1B	$0	0%	0 -2,982	Closed	–
1037	1037 Hawaiian Electric Industries HE $1.78B	$0	0%	0 -10,357	Closed	–
1038	1038 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0 -13,812	Closed	–
1039	1039 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -50,765	Closed	–
1040	1040 iShares US Transportation ETF IYT $732M	$0	0%	0 -3,402	Closed	–
1041	1041 JPMorgan Municipal ETF JMUB $2.82B	$0	0%	0 -5,121	Closed	–
1042	1042 Innovator US Small Cap Power Buffer ETF April KAPR $175M	$0	0%	0 -22,449	Closed	–
1043	1043 SPDR S&P Insurance ETF KIE $969M	$0	0%	0 -17,554	Closed	–
1044	1044 MannKind Corp MNKD $1.39B	$0	0%	0 -11,746	Closed	–
1045	1045 Marvell Technology MRVL $51.9B	$0	0%	0 -3,473	Closed	–
1046	1046 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -16,845	Closed	–
1047	NAK 1047 Northern Dynasty Minerals NAK $534M	$0	0%	0 -11,129	Closed	–
1048	1048 NiSource NI $17.8B	$0	0%	0 -313,667	Closed	–
1049	1049 NetApp NTAP $20.6B	$0	0%	0 -1,915	Closed	–
1050	1050 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.36B	$0	0%	0 -38,231	Closed	–