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
401	401 Masco MAS $13.3B	$0	0%	0 -238	Closed	–
402	402 iShares MBS ETF MBB $37.9B	$0	0%	0 -313	Closed	–
403	403 McDonald's MCD $220B	$0	0%	0 -726	Closed	–
404	404 Medtronic MDT $112B	$0	0%	0 -506	Closed	–
405	405 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -1,056	Closed	–
406	MFA 406 MFA Financial MFA $978M	$0	0%	0 -8,525	Closed	–
407	407 Manulife Financial MFC $55.6B	$0	0%	0 -5,830	Closed	–
408	408 Magnolia Oil & Gas MGY $4.25B	$0	0%	0 -682	Closed	–
409	409 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -12,424	Closed	–
410	410 Global X MLP ETF MLPA $1.79B	$0	0%	0 -423	Closed	–
411	411 3M MMM $78.3B	$0	0%	0 -256	Closed	–
412	412 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -15,304	Closed	–
413	413 Invesco Total Return Bond ETF GTO $1.9B	$0	0%	0 -1,235	Closed	–
414	414 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -2,888	Closed	–
415	415 VanEck Natural Resources ETF HAP $156M	$0	0%	0 -585	Closed	–
416	416 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -212	Closed	–
417	417 The Honest Company HNST $569M	$0	0%	0 -18,302	Closed	–
418	418 Honeywell HON $147B	$0	0%	0 -440	Closed	–
419	419 Robinhood HOOD $66.1B	$0	0%	0 -3,360	Closed	–
420	420 HP HPQ $23.7B	$0	0%	0 -4,349	Closed	–
421	421 Hormel Foods HRL $16.9B	$0	0%	0 -5,352	Closed	–
422	422 Hershey HSY $32.8B	$0	0%	0 -165	Closed	–
423	423 ProShares High Yield-Interest Rate Hedged ETF HYHG $167M	$0	0%	0 -3,738	Closed	–
424	424 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -762	Closed	–
425	425 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -2,595	Closed	–