CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
99.43%
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$517K
2
ET icon
Energy Transfer Partners
ET
$215K
3
GCIG
Genuine Investors ETF
GCIG
$135K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$123K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$120K

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.51B
$29.1K 0.23%
+1,061,567
New +$29.1K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.9K 0.23%
+1,601,713
New +$28.9K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$28.7K 0.23%
+662,767
New +$28.7K
MO icon
29
Altria Group
MO
$112B
$28.4K 0.23%
+1,344,467
New +$28.4K
ABEV icon
30
Ambev
ABEV
$33.5B
$27.5K 0.22%
+76,953
New +$27.5K
DIVZ icon
31
Opal Dividend Income ETF
DIVZ
$187M
$27.1K 0.22%
+782,129
New +$27.1K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$26.7K 0.21%
+3,213,678
New +$26.7K
LMT icon
33
Lockheed Martin
LMT
$105B
$26.7K 0.21%
+9,491,224
New +$26.7K
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$26.5K 0.21%
+486,176
New +$26.5K
IFN
35
India Fund
IFN
$599M
$26.2K 0.21%
+552,692
New +$26.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$25K 0.2%
+819,220
New +$25K
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$24.8K 0.2%
+528,765
New +$24.8K
FSTR icon
38
Foster
FSTR
$279M
$24.7K 0.2%
+339,116
New +$24.7K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.1K 0.19%
+516,649
New +$24.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3K 0.19%
+6,979,856
New +$23.3K
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.1K 0.18%
+791,225
New +$22.1K
JULZ icon
42
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$21.7K 0.17%
+761,590
New +$21.7K
SH icon
43
ProShares Short S&P500
SH
$1.25B
$21.1K 0.17%
+71,774
New +$21.1K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K 0.16%
+137,800
New +$20K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$20K 0.16%
+9,481,626
New +$20K
AAPL icon
46
Apple
AAPL
$3.54T
$19.3K 0.15%
+3,435,062
New +$19.3K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$18.8K 0.15%
+452,220
New +$18.8K
F icon
48
Ford
F
$46.2B
$18.5K 0.15%
+383,455
New +$18.5K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$18.4K 0.15%
+771,659
New +$18.4K
QQQH
50
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$17.8K 0.14%
+247,930
New +$17.8K
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