CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXV
26
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.8M
$1.61M 0.82%
71,008
+26,303
MSFT icon
27
Microsoft
MSFT
$3.28T
$1.49M 0.76%
4,014
-491
ELV icon
28
Elevance Health
ELV
$84.5B
$1.48M 0.76%
5,056
-350
IAUX
29
i-80 Gold Corp
IAUX
$1.4B
$1.45M 0.75%
956,500
+141,900
DOCT
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.43M 0.73%
32,848
-193
QLD icon
31
ProShares Ultra QQQ
QLD
$14.8B
$1.32M 0.68%
21,717
-6,765
ACI icon
32
Albertsons Companies
ACI
$7.71B
$1.31M 0.67%
76,900
+5,600
MAIN icon
33
Main Street Capital
MAIN
$4.8B
$1.25M 0.64%
23,680
AMZN icon
34
Amazon
AMZN
$2.76T
$1.24M 0.63%
5,945
-2,064
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.22M 0.63%
25,526
-334
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.16M 0.59%
12,651
-840
AVGO icon
37
Broadcom
AVGO
$2.28T
$1.16M 0.59%
3,737
-93
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$1.13M 0.58%
3,953
-351
PIT icon
39
VanEck Commodity Strategy ETF
PIT
$267M
$1.12M 0.57%
15,430
-1,960
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.1M 0.57%
32,663
+15,301
V icon
41
Visa
V
$603B
$1.1M 0.56%
3,627
-321
MA icon
42
Mastercard
MA
$422B
$1.06M 0.54%
2,121
-248
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$133B
$1.02M 0.52%
9,532
CVX icon
44
Chevron
CVX
$374B
$964K 0.49%
4,660
+568
CLOI icon
45
VanEck CLO ETF
CLOI
$1.34B
$958K 0.49%
18,171
+3,306
UYLD icon
46
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$947K 0.49%
+18,552
WMT icon
47
Walmart Inc
WMT
$901B
$913K 0.47%
7,345
-338
AZO icon
48
AutoZone
AZO
$49.6B
$909K 0.47%
269
-16
PG icon
49
Procter & Gamble
PG
$328B
$898K 0.46%
6,220
+523
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$886K 0.45%
25,016
-638
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