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
1051	1051 Nuveen Municipal Credit Income Fund NZF $2.27B	$0	0%	0 -11,230	Closed	–
1052	1052 Omega Healthcare OHI $10.4B	$0	0%	0 -5,743	Closed	–
1053	1053 PPG Industries PPG $25.3B	$0	0%	0 -3,310	Closed	–
1054	1054 Pure Storage PSTG $18.5B	$0	0%	0 -7,917	Closed	–
1055	1055 Pacer Trendpilot US Large Cap ETF PTLC $3.2B	$0	0%	0 -230,222	Closed	–
1056	1056 Pacer Trendpilot 100 ETF PTNQ $1.21B	$0	0%	0 -165,103	Closed	–
1057	1057 FT Vest Growth-100 Buffer ETF June QJUN $495M	$0	0%	0 -8,039	Closed	–
1058	1058 Invesco S&P 500 Equal Weight Energy ETF RSPG $433M	$0	0%	0 -3,669	Closed	–
1059	1059 iShares US Small Cap Equity Factor ETF SMLF $1.68B	$0	0%	0 -17,712	Closed	–
1060	1060 SoundHound AI SOUN $3.8B	$0	0%	0 -10,951	Closed	–
1061	1061 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$0	0%	0 -3,963	Closed	–
1062	1062 US Treasury 3 Month Bill ETF TBIL $5.79B	$0	0%	0 -4,290	Closed	–
1063	1063 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $33.8M	$0	0%	0 -98,784	Closed	–
1064	1064 Timothy Plan High Dividend Stock ETF TPHD $286M	$0	0%	0 -6,792	Closed	–
1065	1065 Global X Uranium ETF URA $2.92B	$0	0%	0 -13,491	Closed	–
1066	1066 Vanguard US Multifactor ETF VFMF $346M	$0	0%	0 -1,659	Closed	–
1067	1067 Webster Financial WBS $8.97B	$0	0%	0 -5,396	Closed	–
1068	1068 Wingstop WING $8.55B	$0	0%	0 -5,656	Closed	–
1069	1069 West Pharmaceutical WST $14.8B	$0	0%	0 -776	Closed	–
1070	1070 Wynn Resorts WYNN $9.57B	$0	0%	0 -2,726	Closed	–
1071	1071 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $245M	$0	0%	0 -11,601	Closed	–
1072	1072 Yum! Brands YUM $40.3B	$0	0%	0 -1,804	Closed	–
1073	XMAY 1073 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $13M	$0	0%	0 -12,478	Closed	–
1074	JULM 1074 FT Vest U.S. Equity Max Buffer ETF - July JULM $17.5M	$0	0%	0 -9,099	Closed	–
1075	GAP 1075 The Gap, Inc. GAP $10.4B	$0	0%	0 -14,038	Closed	–