Castleview Partners Portfolio holdings

AUM $148M

AUM

$148M

AUM Growth

-$38M (-20%)

Cap. Flow

+$4.38M

Cap. Flow % of AUM

2.96%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

602

New

Increased

Reduced

Closed

426

Top Buys

1	PMV Adaptive Risk Parity ETF ARP	$2.13M
2	LST Leuthold Select Industries ETF LST	$1.61M
3	Eaton ETN	$1.21M
4	ProShares UltraPro QQQ TQQQ	$1.1M
5	Tesla TSLA	$1.09M

Top Sells

1	SPDR Gold Trust GLD	$3.46M
2	Consumers Staples Select Sector SPDR Fund XLP	$1.42M
3	MMKT Texas Capital Government Money Market ETF MMKT	$1.26M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.03M
5	Fidelity High Dividend ETF FDVV	$966K

Sector Composition

1	Healthcare	9.76%
2	Technology	8.26%
3	Consumer Discretionary	6.88%
4	Financials	5.77%
5	Energy	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Innovator US Equity Power Buffer ETF February PFEB $868M	$0	0%	0 -1,268	Closed	–
227	227 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -8,119	Closed	–
228	228 Parker-Hannifin PH $85.8B	$0	0%	0 -26	Closed	–
229	229 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -623	Closed	–
230	230 Invesco Global Water ETF PIO $268M	$0	0%	0 -456	Closed	–
231	231 Innovator US Equity Power Buffer ETF July PJUL $889M	$0	0%	0 -618	Closed	–
232	232 Packaging Corp of America PKG $17.7B	$0	0%	0 -82	Closed	–
233	233 Palantir PLTR $301B	$0	0%	0 -2,376	Closed	–
234	234 Innovator US Equity Power Buffer ETF March PMAR $644M	$0	0%	0 -1,878	Closed	–
235	235 Innovator US Equity Power Buffer ETF May PMAY $621M	$0	0%	0 -9,624	Closed	–
236	236 Pinnacle West Capital PNW $10.6B	$0	0%	0 -205	Closed	–
237	237 Pilgrim's Pride PPC $11.1B	$0	0%	0 -1,666	Closed	–
238	238 Primoris Services PRIM $4.1B	$0	0%	0 -520	Closed	–
239	239 ProKidney PROK $127M	$0	0%	0 -29,900	Closed	–
240	240 Public Storage PSA $53.1B	$0	0%	0 -103	Closed	–
241	241 Parsons PSN $7.38B	$0	0%	0 -464	Closed	–
242	242 PayPal PYPL $71.4B	$0	0%	0 -1,139	Closed	–
243	243 Qualcomm QCOM $164B	$0	0%	0 -739	Closed	–
244	244 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -200	Closed	–
245	245 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -379	Closed	–
246	246 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$0	0%	0 -676	Closed	–
247	247 Royal Caribbean RCL $75B	$0	0%	0 -657	Closed	–
248	248 RCM Technologies RCMT $173M	$0	0%	0 -690	Closed	–
249	249 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -59	Closed	–
250	250 Reinsurance Group of America RGA $13.6B	$0	0%	0 -92	Closed	–