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
376	376 JPMorgan US Momentum Factor ETF JMOM $1.47B	$0	0%	0 -1,082	Closed	–
377	377 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -3,025	Closed	–
378	378 TrueShares Structured Outcome July ETF JULZ $38.9M	$0	0%	0 -4,000	Closed	–
379	379 Kraft Heinz KHC $31.5B	$0	0%	0 -723	Closed	–
380	380 Kimco Realty KIM $14.1B	$0	0%	0 -2,967	Closed	–
381	381 Kinder Morgan KMI $62.8B	$0	0%	0 -661	Closed	–
382	382 CarMax KMX $9.96B	$0	0%	0 -563	Closed	–
383	383 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$0	0%	0 -296	Closed	–
384	384 Knight Transportation KNX $7.15B	$0	0%	0 -298	Closed	–
385	385 Coca-Cola Femsa KOF $20.4B	$0	0%	0 -2,802	Closed	–
386	386 Kroger KR $44.1B	$0	0%	0 -290	Closed	–
387	387 Kenvue KVUE $41.6B	$0	0%	0 -540	Closed	–
388	388 Loews L $18.6B	$0	0%	0 -784	Closed	–
389	389 Leidos LDOS $18.7B	$0	0%	0 -274	Closed	–
390	390 Lincoln Electric LECO $11.1B	$0	0%	0 -75	Closed	–
391	391 Littelfuse LFUS $5.29B	$0	0%	0 -60	Closed	–
392	392 Linde LIN $221B	$0	0%	0 -64	Closed	–
393	393 Lockheed Martin LMT $112B	$0	0%	0 -458	Closed	–
394	394 Lowe's Companies LOW $128B	$0	0%	0 -617	Closed	–
395	395 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$0	0%	0 -7,406	Closed	–
396	396 lululemon athletica LULU $41.4B	$0	0%	0 -49	Closed	–
397	397 Southwest Airlines LUV $18.5B	$0	0%	0 -671	Closed	–
398	398 LyondellBasell Industries LYB $17.9B	$0	0%	0 -2,425	Closed	–
399	399 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.3B	$0	0%	0 -212	Closed	–
400	400 Marriot International MAR $71.2B	$0	0%	0 -50	Closed	–