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
351	351 Franco-Nevada FNV $32.2B	$0	0%	0 -256	Closed	–
352	352 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -13,054	Closed	–
353	353 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $149M	$0	0%	0 -231	Closed	–
354	354 FT Vest US Equity Buffer ETF September FSEP $816M	$0	0%	0 -2,104	Closed	–
355	355 First Trust Long/Short Equity ETF FTLS $2B	$0	0%	0 -535	Closed	–
356	356 Fortinet FTNT $80.3B	$0	0%	0 -185	Closed	–
357	357 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$0	0%	0 -2,151	Closed	–
358	358 Cedar Fair FUN $3.36B	$0	0%	0 -3,296	Closed	–
359	359 First Trust Value Line Dividend Fund FVD $9.09B	$0	0%	0 -793	Closed	–
360	360 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$0	0%	0 -918	Closed	–
361	361 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -548	Closed	–
362	362 GE Aerospace GE $273B	$0	0%	0 -434	Closed	–
363	363 GE HealthCare GEHC $32.8B	$0	0%	0 -698	Closed	–
364	364 Guild Holdings GHLD $881M	$0	0%	0 -4,292	Closed	–
365	365 General Mills GIS $30B	$0	0%	0 -318	Closed	–
366	366 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.4B	$0	0%	0 -470	Closed	–
367	367 Generac Holdings GNRC $7.56B	$0	0%	0 -368	Closed	–
368	368 Gentex GNTX $4.81B	$0	0%	0 -364	Closed	–
369	369 Global Payments GPN $18.7B	$0	0%	0 -138	Closed	–
370	370 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$0	0%	0 -117	Closed	–
371	371 Grindr GRND $4.57B	$0	0%	0 -600	Closed	–
372	372 iShares US Technology ETF IYW $20.1B	$0	0%	0 -74	Closed	–
373	373 TrueShares Structured Outcome January ETF JANZ $22.7M	$0	0%	0 -3,937	Closed	–
374	374 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -332	Closed	–
375	375 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$0	0%	0 -372	Closed	–