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
576	576 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -443	Closed	–
577	577 Devon Energy DVN $20.7B	$0	0%	0 -609	Closed	–
578	578 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -5,795	Closed	–
579	579 Ecolab ECL $75.7B	$0	0%	0 -413	Closed	–
580	580 Euronet Worldwide EEFT $4.84B	$0	0%	0 -145	Closed	–
581	581 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -500	Closed	–
582	582 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $185M	$0	0%	0 -2,711	Closed	–
583	583 Emerson Electric EMR $69.5B	$0	0%	0 -1,290	Closed	–
584	584 Enbridge ENB $101B	$0	0%	0 -1,546	Closed	–
585	585 EOG Resources EOG $62.2B	$0	0%	0 -394	Closed	–
586	586 EPAM Systems EPAM $10.1B	$0	0%	0 -64	Closed	–
587	587 Eversource Energy ES $24.1B	$0	0%	0 -196	Closed	–
588	588 Energy Services of America ESOA $184M	$0	0%	0 -2,000	Closed	–
589	589 Energy Transfer Partners ET $61.5B	$0	0%	0 -2,825	Closed	–
590	590 iShares Global Industrials ETF EXI $912M	$0	0%	0 -73	Closed	–
591	591 Ford F $40.8B	$0	0%	0 -8,343	Closed	–
592	592 Fate Therapeutics FATE $183M	$0	0%	0 -19,279	Closed	–
593	FBRT 593 Franklin BSP Realty Trust FBRT $913M	$0	0%	0 -5,520	Closed	–
594	594 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -128	Closed	–
595	595 Freeport-McMoran FCX $59.6B	$0	0%	0 -501	Closed	–
596	596 Fidelity High Yield Factor ETF FDHY $372M	$0	0%	0 -2,037	Closed	–
597	597 FedEx FDX $52.6B	$0	0%	0 -121	Closed	–
598	598 Franklin Electric FELE $3.95B	$0	0%	0 -627	Closed	–
599	599 Fiserv FI $92.4B	$0	0%	0 -2,579	Closed	–
600	600 SPDR SSGA Fixed Income Sector Rotation ETF FISR $411M	$0	0%	0 -25,608	Closed	–