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
426	426 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -305	Closed	–
427	427 SPDR Bloomberg International Corporate Bond ETF IBND $318M	$0	0%	0 -506	Closed	–
428	428 iShares Select U.S. REIT ETF ICF $1.95B	$0	0%	0 -1,631	Closed	–
429	429 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$0	0%	0 -763	Closed	–
430	430 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -225	Closed	–
431	431 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -206	Closed	–
432	432 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -670	Closed	–
433	433 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -269	Closed	–
434	434 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -783	Closed	–
435	435 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$0	0%	0 -541	Closed	–
436	436 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -658	Closed	–
437	437 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -265	Closed	–
438	438 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -283	Closed	–
439	439 Illumina ILMN $13.1B	$0	0%	0 -96	Closed	–
440	440 Incyte INCY $13.3B	$0	0%	0 -168	Closed	–
441	441 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -5,345	Closed	–
442	442 Intel INTC $87.5B	$0	0%	0 -1,881	Closed	–
443	443 IQVIA IQV $26.4B	$0	0%	0 -120	Closed	–
444	444 Iris Energy IREN $2.36B	$0	0%	0 -6,568	Closed	–
445	445 Independence Realty Trust IRT $4.25B	$0	0%	0 -4,573	Closed	–
446	446 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -1,857	Closed	–
447	447 iShares US Home Construction ETF ITB $2.14B	$0	0%	0 -140	Closed	–
448	448 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -641	Closed	–
449	449 Illinois Tool Works ITW $72.6B	$0	0%	0 -595	Closed	–
450	450 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -290	Closed	–