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
301	301 Symbotic SYM $3.25B	$0	0%	0 -1,500	Closed	–
302	302 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -238	Closed	–
303	303 TransDigm Group TDG $82.3B	$0	0%	0 -89	Closed	–
304	304 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$0	0%	0 -7,074	Closed	–
305	305 Target TGT $44.2B	$0	0%	0 -119	Closed	–
306	306 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -4,663	Closed	–
307	307 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$0	0%	0 -6,646	Closed	–
308	308 T-Mobile US TMUS $279B	$0	0%	0 -561	Closed	–
309	309 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -517	Closed	–
310	310 Travelers Companies TRV $62B	$0	0%	0 -128	Closed	–
311	311 Toro Company TTC $6.84B	$0	0%	0 -130	Closed	–
312	312 Texas Instruments TXN $175B	$0	0%	0 -326	Closed	–
313	313 United Airlines UAL $27.5B	$0	0%	0 -227	Closed	–
314	314 Innovator US Equity Ultra Buffer ETF April UAPR $213M	$0	0%	0 -1,205	Closed	–
315	315 Uber UBER $179B	$0	0%	0 -2,078	Closed	–
316	316 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$0	0%	0 -1,493	Closed	–
317	317 Innovator US Equity Ultra Buffer ETF July UJUL $141M	$0	0%	0 -3,959	Closed	–
318	318 Unilever UL $155B	$0	0%	0 -994	Closed	–
319	319 Innovator US Equity Ultra Buffer ETF March UMAR $192M	$0	0%	0 -1,066	Closed	–
320	320 Innovator US Equity Ultra Buffer ETF May UMAY $61.4M	$0	0%	0 -1,757	Closed	–
321	321 United Natural Foods UNFI $1.69B	$0	0%	0 -563	Closed	–
322	322 Union Pacific UNP $133B	$0	0%	0 -1,609	Closed	–
323	323 United Parcel Service UPS $83.2B	$0	0%	0 -1,704	Closed	–
324	324 Upstart Holdings UPST $5.17B	$0	0%	0 -1,914	Closed	–
325	325 Sprott Uranium Miners ETF URNM $1.55B	$0	0%	0 -15,873	Closed	–