BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
+$5.11B
(-11%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
325
Reduced
292
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 3.82% | 443,298 -116,590 | -21% | -$51.3M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $168M | 3.28% | 3,237,665 +523,766 | +19% | +$27.1M |
|
|
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $140M | 2.74% | 6,424,257 -522,536 | -8% | -$11.4M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127M | 2.49% | 1,629,118 -63,075 | -4% | -$4.93M |
|
5
Vanguard Total Bond Market
BND
$134B
| $118M | 2.3% | 1,522,155 -163,234 | -10% | -$12.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 2.15% | 248,197 +10,685 | +4% | +$4.72M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $96.1M | 1.88% | 280,074 +154,020 | +122% | +$52.9M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $89.9M | 1.76% | +263,790 | New | +$89.9M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88M | 1.72% | 1,137,974 -657,931 | -37% | -$50.9M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.7M | 1.44% | 706,538 +399,101 | +130% | +$41.6M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.6M | 1.44% | 886,089 +357,715 | +68% | +$29.7M |
|
12
Apple
AAPL
$3.45T
| $71.7M | 1.4% | 432,583 -3,307 | -0.8% | -$548K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $66M | 1.29% | 2,233,199 +259,019 | +13% | +$7.66M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.4M | 1.18% | 924,672 -46,856 | -5% | -$3.06M |
|
15
LHA Market State Tactical Beta ETF
MSTB
$157M
| $57.4M | 1.12% | 1,945,411 -966,933 | -33% | -$28.5M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $55.2M | 1.08% | 1,323,589 -1,078,120 | -45% | -$44.9M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $53.6M | 1.05% | 784,752 +2,737 | +0.3% | +$187K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $51.9M | 1.02% | +1,070,556 | New | +$51.9M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.7M | 0.99% | 1,078,629 +132,201 | +14% | +$6.21M |
|
20
Vanguard Value ETF
VTV
$144B
| $50.2M | 0.98% | 338,788 +24,422 | +8% | +$3.62M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.6M | 0.97% | 506,085 -53,827 | -10% | -$5.28M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $48.5M | 0.95% | 656,072 -296,371 | -31% | -$21.9M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.4M | 0.93% | 458,120 -263,441 | -37% | -$27.3M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $46.5M | 0.91% | 1,910,584 +59,732 | +3% | +$1.45M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $46.4M | 0.91% | 1,386,502 -58,932 | -4% | -$1.97M |
|