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
151	151 JPMorgan Income ETF JPIE $4.23B	$241K	0.16%	+5,229	New	+$241K
152	152 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.8M	$240K	0.16%	+5,570	New	+$240K
153	153 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$239K	0.16%	+2,313	New	+$239K
154	154 iShares US & Intl High Yield Corp Bond ETF GHYG $167M	$239K	0.16%	+5,355	New	+$239K
155	155 TJX Companies TJX $141B	$237K	0.16%	1,949 -3,688	-65%	-$449K
156	156 SPDR Portfolio S&P 500 Growth ETF SPYG $39.2B	$235K	0.16%	2,919 -5,416	-65%	-$435K
157	157 Pfizer PFE $140B	$234K	0.16%	9,239 +37	+0.4%	+$938
158	158 Truist Financial TFC $58.2B	$233K	0.16%	5,667 +8	+0.1%	+$329
159	159 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$232K	0.16%	5,905 -5,627	-49%	-$222K
160	160 Paycom PAYC $13.4B	$232K	0.16%	1,060 +16	+2%	+$3.5K
161	161 VanEck Uranium + Nuclear Energy ETF NLR $1.99B	$226K	0.15%	3,087 +404	+15%	+$29.6K
162	162 UnitedHealth UNH $257B	$226K	0.15%	431 -364	-46%	-$191K
163	163 HCA Healthcare HCA $79.9B	$223K	0.15%	+644	New	+$223K
164	MMKT 164 Texas Capital Government Money Market ETF MMKT $57.6M	$219K	0.15%	2,190 -12,522	-85%	-$1.26M
165	165 Deere & Co DE $139B	$214K	0.14%	455 -65	-13%	-$30.5K
166	166 FT Vest US Equity Deep Buffer ETF January DJAN $351M	$206K	0.14%	+5,416	New	+$206K
167	167 Alphabet (Google) Class A GOOGL $2.34T	$204K	0.14%	1,320 -1,786	-58%	-$276K
168	168 Colgate-Palmolive CL $71.2B	$204K	0.14%	2,177 +82	+4%	+$7.68K
169	169 Starbucks SBUX $106B	$201K	0.14%	2,052 +1,901	+1,259%	+$186K
170	170 Intercontinental Exchange ICE $106B	$201K	0.14%	+1,164	New	+$201K
171	171 CoStar Group CSGP $39.4B	$201K	0.14%	2,534 +11	+0.4%	+$872
172	172 Barings BDC BBDC $1.01B	$166K	0.11%	17,424 -2,641	-13%	-$25.2K
173	173 Blend Labs BLND $931M	$63.7K	0.04%	+19,009	New	+$63.7K
174	174 Navitas Semiconductor NVTS $1.71B	$51.7K	0.04%	+25,196	New	+$51.7K
175	175 MDxHealth MDXH $124M	$48K	0.03%	+33,776	New	+$48K