BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$2.83B
Cap. Flow %
50.7%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
318
Reduced
120
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$268M 4.81% 6,669,768 +6,663,945 +114,442% +$268M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$194M 3.48% +8,002,814 New +$194M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$193M 3.46% 443,152 +54,925 +14% +$23.9M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$175M 3.14% +2,257,828 New +$175M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$157M 2.81% 1,901,197 +1,860,457 +4,567% +$154M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$140M 2.51% +2,155,437 New +$140M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$121M 2.16% 1,612,103 -889,268 -36% -$66.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$102M 1.84% 234,123 +64,930 +38% +$28.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$92.4M 1.66% 839,591 +665,703 +383% +$73.2M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$88.8M 1.59% 1,033,224 +1,009,569 +4,268% +$86.7M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$84.6M 1.52% +1,651,359 New +$84.6M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$82M 1.47% 1,121,523 +808,890 +259% +$59.2M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$71.9M 1.29% +2,763,087 New +$71.9M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$66.1M 1.18% +2,156,261 New +$66.1M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$61.5M 1.1% +1,665,787 New +$61.5M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$60.4M 1.08% 353,969 +349,875 +8,546% +$59.7M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$59M 1.06% 974,906 +970,681 +22,975% +$58.7M
AAPL icon
18
Apple
AAPL
$3.45T
$53.7M 0.96% 368,461 +213,830 +138% +$31.1M
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$53.1M 0.95% 434,011 +46,775 +12% +$5.72M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52.2M 0.94% +374,302 New +$52.2M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$51.6M 0.93% +1,163,772 New +$51.6M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$49.7M 0.89% 175,105 +174,336 +22,670% +$49.5M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$49.5M 0.89% 400,554 +142,132 +55% +$17.5M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$48.7M 0.87% +404,555 New +$48.7M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$47.2M 0.85% 472,521 -176,256 -27% -$17.6M
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