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
276	276 VanEck Steel ETF SLX $74.8M	$0	0%	0 -945	Closed	–
277	277 Super Micro Computer SMCI $24.8B	$0	0%	0 -2,616	Closed	–
278	278 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -221	Closed	–
279	279 Snowflake SNOW $70.3B	$0	0%	0 -300	Closed	–
280	280 SoFi Technologies SOFI $15.7B	$0	0%	0 -800	Closed	–
281	281 Sony SONY $160B	$0	0%	0 -2,307	Closed	–
282	282 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$0	0%	0 -4,349	Closed	–
283	283 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$0	0%	0 -349	Closed	–
284	284 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -4,172	Closed	–
285	285 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -1,344	Closed	–
286	286 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -1,266	Closed	–
287	287 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -1,955	Closed	–
288	288 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -4,112	Closed	–
289	289 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -1,792	Closed	–
290	290 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -2,990	Closed	–
291	291 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -452	Closed	–
292	292 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -1,403	Closed	–
293	293 NEOS S&P 500 High Income ETF SPYI $3.74B	$0	0%	0 -3,037	Closed	–
294	294 Sportradar SRAD $7.13B	$0	0%	0 -610	Closed	–
295	295 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -2,425	Closed	–
296	296 Stellantis STLA $28.4B	$0	0%	0 -1,044	Closed	–
297	297 Starwood Property Trust STWD $6.86B	$0	0%	0 -769	Closed	–
298	298 Strive 1000 Growth ETF STXG $123M	$0	0%	0 -641	Closed	–
299	299 Strive 1000 Value ETF STXV $61.2M	$0	0%	0 -551	Closed	–
300	300 Constellation Brands STZ $30.6B	$0	0%	0 -141	Closed	–