Castleview Partners Portfolio holdings

AUM $156M

This Quarter Return

+0.35%

1 Year Return

+12.93%

3 Year Return

+47.37%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$38M (-20%)

Cap. Flow

-$38.2M

Cap. Flow % of AUM

-25.87%

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	Technology Select Sector SPDR Fund XLK	$1.44M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.42M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.41M
5	MMKT Texas Capital Government Money Market ETF MMKT	$1.26M

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
76	76 Domino's DPZ $16.2B	$530K	0.36%	1,153 -157	-12%	-$72.1K
77	77 FT Vest Fund of Buffer ETFs BUFR $7.08B	$526K	0.36%	17,717 +48	+0.3%	+$1.43K
78	78 Fidelity MSCI Energy Index ETF FENY $1.39B	$485K	0.33%	18,999 +11,558	+155%	+$295K
79	79 iShares S&P GSCI Commodity-Indexed Trust GSG $1.02B	$474K	0.32%	+20,804	New	+$474K
80	80 Arch Capital ACGL $33.2B	$472K	0.32%	4,907 -1,406	-22%	-$135K
81	81 Adobe ADBE $158B	$470K	0.32%	1,225 -17	-1%	-$6.52K
82	82 Invesco Russell 1000 Equal Weight ETF EQAL $680M	$466K	0.32%	+9,858	New	+$466K
83	83 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$456K	0.31%	7,787 -43	-0.6%	-$2.52K
84	84 Progressive PGR $145B	$452K	0.31%	1,596 -150	-9%	-$42.5K
85	85 FT Vest US Equity Buffer ETF March FMAR $911M	$448K	0.3%	10,609	–	–
86	86 Avantor AVTR $9.27B	$446K	0.3%	27,537 +9,891	+56%	+$160K
87	87 JPMorgan Chase JPM $816B	$445K	0.3%	1,815 -2,597	-59%	-$637K
88	88 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$442K	0.3%	8,637 +7,263	+529%	+$371K
89	FSCO 89 FS Credit Opportunities Corp FSCO $1.49B	$438K	0.3%	62,097 -9,968	-14%	-$70.3K
90	90 VanEck Gold Miners ETF GDX $15.9B	$431K	0.29%	9,386 -4,698	-33%	-$216K
91	ETHV 91 VanEck Ethereum ETF ETHV $168M	$427K	0.29%	+15,977	New	+$427K
92	92 First Trust Senior Loan Fund ETF FTSL $2.39B	$421K	0.28%	9,223 +375	+4%	+$17.1K
93	93 Innovator Nasdaq-100 Managed Floor ETF QFLR $306M	$420K	0.28%	15,538 +8,177	+111%	+$221K
94	94 Gilead Sciences GILD $141B	$416K	0.28%	3,714 -460	-11%	-$51.5K
95	95 Consumers Staples Select Sector SPDR Fund XLP $16B	$408K	0.28%	4,997 -17,427	-78%	-$1.42M
96	96 Moody's MCO $91.4B	$403K	0.27%	865 -133	-13%	-$61.9K
97	97 American Healthcare REIT AHR $6.08B	$395K	0.27%	13,043 -7	-0.1%	-$212
98	98 Expeditors International EXPD $15.8B	$390K	0.26%	3,243 -290	-8%	-$34.9K
99	99 MSCI MSCI $41.1B	$385K	0.26%	681 +11	+2%	+$6.22K
100	100 AT&T T $200B	$385K	0.26%	13,610 -764	-5%	-$21.6K