CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
751
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-985
Closed -$17.5K
RBLX icon
752
Roblox
RBLX
$89.1B
– –
-51
Closed -$2.06K
RF icon
753
Regions Financial
RF
$24B
– –
-1,050
Closed -$18.7K
RIG icon
754
Transocean
RIG
$2.89B
– –
-100
Closed -$701
SCCO icon
755
Southern Copper
SCCO
$79B
– –
-66
Closed -$4.75K
SCHR icon
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-261
Closed -$12.8K
SKT icon
757
Tanger
SKT
$3.79B
– –
-300
Closed -$6.62K
STAG icon
758
STAG Industrial
STAG
$6.74B
– –
-137
Closed -$4.91K
SWAN icon
759
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-2
Closed -$51
SYLD icon
760
Cambria Shareholder Yield ETF
SYLD
$939M
– –
-194
Closed -$11.9K
TDOC icon
761
Teladoc Health
TDOC
$1.35B
– –
-20
Closed -$506
TEF icon
762
Telefonica
TEF
$30.2B
– –
-616
Closed -$2.48K
TFSL icon
763
TFS Financial
TFSL
$3.85B
– –
-270
Closed -$3.4K
USB icon
764
US Bancorp
USB
$75.5B
– –
-24
Closed -$793
UTG icon
765
Reaves Utility Income Fund
UTG
$3.35B
– –
-212
Closed -$5.82K
VECO icon
766
Veeco
VECO
$1.43B
– –
-1,536
Closed -$39.4K
VIPS icon
767
Vipshop
VIPS
$8.27B
– –
-2,307
Closed -$38.1K
VSH icon
768
Vishay Intertechnology
VSH
$2.01B
– –
-1,423
Closed -$41.8K
VXZ icon
769
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
– –
-124
Closed -$2.2K
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$1.11K
WMB icon
771
Williams Companies
WMB
$70.1B
– –
-204
Closed -$6.67K
WT icon
772
WisdomTree
WT
$1.99B
– –
-5,390
Closed -$37K
WTTR icon
773
Select Water Solutions
WTTR
$879M
– –
-4,964
Closed -$40.2K
WYNN icon
774
Wynn Resorts
WYNN
$13B
– –
-43
Closed -$4.54K
XLB icon
775
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-45
Closed -$3.73K
28 29 30
31
32