BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.68M 0.08%
+155,165
New +$3.68M
IDU icon
202
iShares US Utilities ETF
IDU
$1.64B
$3.65M 0.08%
42,731
-26,380
-38% -$2.25M
KBWD icon
203
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$3.64M 0.08%
214,065
-26,182
-11% -$445K
PSX icon
204
Phillips 66
PSX
$52.8B
$3.55M 0.08%
43,258
+1,703
+4% +$140K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.54M 0.08%
48,536
+18,882
+64% +$1.38M
ABT icon
206
Abbott
ABT
$230B
$3.52M 0.08%
32,230
-101
-0.3% -$11K
IDV icon
207
iShares International Select Dividend ETF
IDV
$5.7B
$3.52M 0.08%
132,180
-19,214
-13% -$511K
PSFF icon
208
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$3.5M 0.08%
164,721
+62,807
+62% +$1.33M
SPTL icon
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.5M 0.08%
107,720
-42,218
-28% -$1.37M
DIS icon
210
Walt Disney
DIS
$211B
$3.49M 0.08%
36,405
-5,830
-14% -$559K
CRM icon
211
Salesforce
CRM
$245B
$3.49M 0.08%
19,874
-1,291
-6% -$227K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$602M
$3.45M 0.08%
125,161
-11,496
-8% -$317K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.39M 0.08%
37,922
-180,366
-83% -$16.1M
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.36M 0.07%
100,751
-77,549
-43% -$2.58M
YYY icon
215
Amplify High Income ETF
YYY
$603M
$3.35M 0.07%
261,941
-62,817
-19% -$802K
META icon
216
Meta Platforms (Facebook)
META
$1.85T
$3.33M 0.07%
19,461
+588
+3% +$100K
GUSH icon
217
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$3.31M 0.07%
173,356
-51,520
-23% -$982K
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.29M 0.07%
59,984
-653,812
-92% -$35.9M
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$629M
$3.25M 0.07%
94,079
-225,349
-71% -$7.78M
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.2M 0.07%
39,410
-2,146
-5% -$174K
ENB icon
221
Enbridge
ENB
$105B
$3.19M 0.07%
75,542
-14,180
-16% -$598K
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.18M 0.07%
32,794
-9,264
-22% -$899K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.18M 0.07%
63,586
-4,344
-6% -$217K
HALO icon
224
Halozyme
HALO
$8.75B
$3.13M 0.07%
60,345
+35
+0.1% +$1.81K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.1M 0.07%
28,098
-19,679
-41% -$2.17M
7 8
9
10 11