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
176	176 Cardiff Oncology CRDF $258M	$45.4K	0.03%	14,465	New	+$45.4K
177	177 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -81	Closed	–
178	178 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -197	Closed	–
179	179 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -220	Closed	–
180	180 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -269	Closed	–
181	181 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -118	Closed	–
182	182 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -448	Closed	–
183	183 Vanguard Value ETF VTV $135B	$0	0%	0 -297	Closed	–
184	184 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -171	Closed	–
185	185 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -5,572	Closed	–
186	186 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -912	Closed	–
187	187 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -279	Closed	–
188	188 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -159	Closed	–
189	189 Waters Corp WAT $20.9B	$0	0%	0 -33	Closed	–
190	190 Wells Fargo WFC $248B	$0	0%	0 -168	Closed	–
191	191 Warner Music WMG $13.7B	$0	0%	0 -6,777	Closed	–
192	192 Waste Management WM $95.1B	$0	0%	0 -734	Closed	–
193	193 Essential Utilities WTRG $10.6B	$0	0%	0 -373	Closed	–
194	194 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -270	Closed	–
195	195 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -316	Closed	–
196	196 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -350	Closed	–
197	197 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -6,201	Closed	–
198	198 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -14,064	Closed	–
199	199 Invesco S&P MidCap Low Volatility ETF XMLV $823M	$0	0%	0 -288	Closed	–
200	200 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$0	0%	0 -295	Closed	–