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
501	501 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -3,875	Closed	–
502	502 Bitwise Bitcoin ETF BITB $3.97B	$0	0%	0 -6,715	Closed	–
503	503 ProShares Bitcoin Strategy ETF BITO $2.33B	$0	0%	0 -13,311	Closed	–
504	504 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -17,093	Closed	–
505	505 Innovator US Equity Buffer ETF July BJUL $239M	$0	0%	0 -600	Closed	–
506	506 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -1,120	Closed	–
507	507 Booking.com BKNG $183B	$0	0%	0 -8	Closed	–
508	508 Blackrock BLK $153B	$0	0%	0 -1,055	Closed	–
509	509 Amplify Transformational Data Sharing ETF BLOK $966M	$0	0%	0 -1,614	Closed	–
510	510 Innovator US Equity Buffer ETF March BMAR $212M	$0	0%	0 -946	Closed	–
511	511 Innovator US Equity Buffer ETF May BMAY $153M	$0	0%	0 -930	Closed	–
512	512 BioMarin Pharmaceuticals BMRN $10.9B	$0	0%	0 -400	Closed	–
513	513 Vanguard Total Bond Market BND $126B	$0	0%	0 -257	Closed	–
514	514 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -405	Closed	–
515	515 BOK Financial BOKF $6.2B	$0	0%	0 -166	Closed	–
516	516 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$0	0%	0 -784	Closed	–
517	517 Innovator Laddered Allocation Power Buffer ETF BUFF $612M	$0	0%	0 -10,787	Closed	–
518	518 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.42B	$0	0%	0 -675	Closed	–
519	519 Blackstone BX $107B	$0	0%	0 -78	Closed	–
520	520 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$0	0%	0 -4,517	Closed	–
521	521 AbbVie ABBV $335B	$0	0%	0 -438	Closed	–
522	522 Adicet Bio ACET $62.6M	$0	0%	0 -47,903	Closed	–
523	523 Archer Aviation ACHR $5.59B	$0	0%	0 -3,000	Closed	–
524	524 Axcelis ACLS $2.04B	$0	0%	0 -230	Closed	–
525	525 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -850	Closed	–