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
326	326 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -1,329	Closed	–
327	327 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -1,403	Closed	–
328	328 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -483	Closed	–
329	329 United States Oil Fund USO $901M	$0	0%	0 -492	Closed	–
330	330 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -966	Closed	–
331	331 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -84	Closed	–
332	332 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -153	Closed	–
333	333 Veracyte VCYT $2.15B	$0	0%	0 -2,268	Closed	–
334	334 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -1,950	Closed	–
335	335 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -1,224	Closed	–
336	336 Vanguard US Momentum Factor ETF VFMO $1.06B	$0	0%	0 -133	Closed	–
337	337 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -407	Closed	–
338	338 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -3,317	Closed	–
339	339 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -180	Closed	–
340	340 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -247	Closed	–
341	341 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -346	Closed	–
342	342 Valero Energy VLO $40.2B	$0	0%	0 -115	Closed	–
343	343 Janus Henderson Short Duration Income ETF VNLA $2.52B	$0	0%	0 -306	Closed	–
344	344 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -363	Closed	–
345	345 FT Vest US Equity Buffer ETF July FJUL $1B	$0	0%	0 -2,950	Closed	–
346	346 Fresenius Medical Care FMS $16.7B	$0	0%	0 -12,828	Closed	–
347	347 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -714	Closed	–
348	348 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -1,353	Closed	–
349	349 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -604	Closed	–
350	350 Fidelity National Financial FNF $15B	$0	0%	0 -1,032	Closed	–