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
251	251 Rivian RIVN $16B	$0	0%	0 -2,009	Closed	–
252	252 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -217	Closed	–
253	253 Invesco S&P 500 Equal Weight Industrials ETF RSPN $636M	$0	0%	0 -625	Closed	–
254	254 Rentokil RTO $11.9B	$0	0%	0 -6,963	Closed	–
255	255 RTX Corp RTX $186B	$0	0%	0 -1,243	Closed	–
256	256 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -1,220	Closed	–
257	257 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -1,538	Closed	–
258	258 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -1,195	Closed	–
259	259 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -3,608	Closed	–
260	260 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -4,364	Closed	–
261	261 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -952	Closed	–
262	262 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -533	Closed	–
263	263 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -1,058	Closed	–
264	264 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $107M	$0	0%	0 -2,989	Closed	–
265	265 ALPS Sector Dividend Dogs ETF SDOG $1.19B	$0	0%	0 -654	Closed	–
266	266 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -2,785	Closed	–
267	267 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -322	Closed	–
268	268 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -574	Closed	–
269	269 Shell SHEL $201B	$0	0%	0 -327	Closed	–
270	270 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -7,627	Closed	–
271	271 Sherwin-Williams SHW $89.6B	$0	0%	0 -174	Closed	–
272	272 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$0	0%	0 -346	Closed	–
273	273 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -544	Closed	–
274	274 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -339	Closed	–
275	275 iShares Silver Trust SLV $16.5B	$0	0%	0 -2,255	Closed	–