CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$12.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMTM icon
426
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$9.85K 0.01%
55
– –
MAR icon
427
Marriott International Class A Common Stock
MAR
$71.9B
$9.83K 0.01%
50
– –
URI icon
428
United Rentals
URI
$62.7B
$9.78K 0.01%
22
– –
ARCO icon
429
Arcos Dorados Holdings
ARCO
$1.47B
$9.71K 0.01%
1,026
– –
XPH icon
430
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$9.62K 0.01%
242
– –
UAL icon
431
United Airlines
UAL
$34.5B
$9.6K 0.01%
227
-62
-21% -$2.62K
ALKT icon
432
Alkami Technology
ALKT
$2.63B
$9.38K 0.01%
+515
New +$9.38K
FDL icon
433
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$9.1K 0.01%
272
+68
+33% +$2.27K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$9.04K 0.01%
507
-7
-1% -$125
GIS icon
435
General Mills
GIS
$27B
$8.7K 0.01%
136
– –
BMO icon
436
Bank of Montreal
BMO
$90.3B
$8.44K 0.01%
100
– –
EXI icon
437
iShares Global Industrials ETF
EXI
$1B
$8.25K 0.01%
73
– –
XBI icon
438
SPDR S&P Biotech ETF
XBI
$5.39B
$8.11K 0.01%
111
– –
ESOA icon
439
Energy Services of America
ESOA
$165M
$8.09K 0.01%
2,000
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$34.7B
$8.07K 0.01%
107
– –
PLL
441
DELISTED
Piedmont Lithium
PLL
$7.94K 0.01%
200
– –
NVS icon
442
Novartis
NVS
$251B
$7.84K 0.01%
77
– –
UJAN icon
443
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$7.82K 0.01%
240
– –
MDY icon
444
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.8K 0.01%
17
+2
+13% +$917
NDAQ icon
445
Nasdaq
NDAQ
$53.6B
$7.73K 0.01%
159
– –
VOE icon
446
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.07K 0.01%
54
– –
AWH
447
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.05K 0.01%
1,316
– –
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.03K 0.01%
165
+33
+25% +$1.41K
SPTI icon
449
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$6.99K 0.01%
254
-94
-27% -$2.59K
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$3.45B
$6.96K 0.01%
320
– –
16 17
18
19 20