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
476	476 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -8,236	Closed	–
477	477 Agilysys AGYS $3.16B	$0	0%	0 -313	Closed	–
478	478 C3.ai AI $3.44B	$0	0%	0 -700	Closed	–
479	479 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -197	Closed	–
480	480 Albemarle ALB $7.04B	$0	0%	0 -219	Closed	–
481	481 Align Technology ALGN $13.1B	$0	0%	0 -58	Closed	–
482	482 Applied Materials AMAT $134B	$0	0%	0 -92	Closed	–
483	483 Advanced Micro Devices AMD $188B	$0	0%	0 -1,156	Closed	–
484	484 American Homes 4 Rent AMH $13.6B	$0	0%	0 -802	Closed	–
485	485 iShares Core Moderate Allocation ETF AOM $1.5B	$0	0%	0 -1,081	Closed	–
486	486 Air Products & Chemicals APD $62.3B	$0	0%	0 -191	Closed	–
487	487 Amphenol APH $113B	$0	0%	0 -331	Closed	–
488	488 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -12,244	Closed	–
489	489 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.04B	$0	0%	0 -500	Closed	–
490	490 Atmos Energy ATO $24.2B	$0	0%	0 -126	Closed	–
491	491 TrueShares Structured Outcome August ETF AUGZ $21.3M	$0	0%	0 -1,405	Closed	–
492	492 Broadcom AVGO $1.16T	$0	0%	0 -299	Closed	–
493	493 American Water Works AWK $27.3B	$0	0%	0 -107	Closed	–
494	494 American Express AXP $212B	$0	0%	0 -819	Closed	–
495	495 Boeing BA $159B	$0	0%	0 -936	Closed	–
496	496 Bank of America BAC $339B	$0	0%	0 -1,118	Closed	–
497	497 Ball Corp BALL $14.9B	$0	0%	0 -3,893	Closed	–
498	498 Innovator US Equity Buffer ETF April BAPR $403M	$0	0%	0 -2,137	Closed	–
499	499 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$0	0%	0 -3,895	Closed	–
500	500 Bunge Global BG $10B	$0	0%	0 -506	Closed	–