BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

This Quarter Return

-1.72%

1 Year Return

+8.02%

3 Year Return

+21.21%

5 Year Return

+77.95%

10 Year Return

+139.06%

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$280M

Cap. Flow % of AUM

4.01%

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	7.85%
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
101	101 iShares Russell Top 200 Growth ETF IWY $14.2B	$17.3M	0.25%	81,927 +6,773	+9%	+$1.43M
102	102 FT Vest US Equity Buffer ETF January FJAN $1.08B	$17.1M	0.25%	385,681 -10,887	-3%	-$483K
103	103 AbbVie ABBV $338B	$16.8M	0.24%	80,066 -4,686	-6%	-$982K
104	104 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$16.7M	0.24%	175,624 +119,652	+214%	+$11.4M
105	105 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$16.5M	0.24%	323,296 -17,516	-5%	-$895K
106	106 iShares S&P 500 Value ETF IVE $39.6B	$16.3M	0.23%	85,690 +16,453	+24%	+$3.14M
107	107 iShares 20+ Year Treasury Bond ETF TLT $47B	$16.1M	0.23%	176,467 -43,767	-20%	-$3.98M
108	108 VanEck CLO ETF CLOI $1.06B	$15.8M	0.23%	299,903 +71,529	+31%	+$3.78M
109	109 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$15.6M	0.22%	128,245 -17,868	-12%	-$2.18M
110	110 FT Vest US Equity Deep Buffer ETF January DJAN $359M	$15.5M	0.22%	409,444 -10,920	-3%	-$415K
111	111 Amgen AMGN $160B	$15.5M	0.22%	49,752 +30,500	+158%	+$9.5M
112	112 Visa V $685B	$15.4M	0.22%	43,830 +5,952	+16%	+$2.09M
113	113 Costco COST $435B	$15.3M	0.22%	16,193 -1,255	-7%	-$1.19M
114	114 BlackRock US Equity Factor Rotation ETF DYNF $19.5B	$14.8M	0.21%	304,203 +26,114	+9%	+$1.27M
115	115 Duke Energy DUK $91.7B	$14.8M	0.21%	121,572 +4,574	+4%	+$558K
116	116 Oracle ORCL $644B	$14.7M	0.21%	105,285 +78,027	+286%	+$10.9M
117	117 LHA Market State Tactical Q ETF MSTQ $28.2M	$14.6M	0.21%	488,075 +28,048	+6%	+$840K
118	118 Lockheed Martin LMT $111B	$14.6M	0.21%	32,607 +9,988	+44%	+$4.46M
119	119 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$14.6M	0.21%	144,750 +996	+0.7%	+$100K
120	120 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$14.5M	0.21%	287,391 -16,108	-5%	-$814K
121	121 Applied Materials AMAT $158B	$14.4M	0.21%	99,428 +54,050	+119%	+$7.84M
122	122 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$14.2M	0.2%	313,048 +21,844	+8%	+$989K
123	123 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$14.1M	0.2%	311,827 -20,761	-6%	-$938K
124	124 Innovator US Equity Power Buffer ETF June PJUN $753M	$13.9M	0.2%	375,242 -13,286	-3%	-$492K
125	125 Aptus Enhanced Yield ETF JUCY $257M	$13.8M	0.2%	604,474 -301,982	-33%	-$6.89M