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
1	1 Regan Floating Rate MBS ETF MBSF $162M	$21.9M	14.8%	858,955 +37,630	+5%	+$958K
2	2 Apple AAPL $3.2T	$4.6M	3.12%	20,723 -4,155	-17%	-$923K
3	3 Bristol-Myers Squibb BMY $97.7B	$4.14M	2.8%	67,896 +12,703	+23%	+$775K
4	4 Amgen AMGN $157B	$4.1M	2.77%	13,151 +2,301	+21%	+$717K
5	5 ConocoPhillips COP $117B	$3.9M	2.64%	37,159 +8,994	+32%	+$945K
6	6 SPDR S&P 500 ETF Trust SPY $647B	$3.04M	2.06%	5,429 -910	-14%	-$509K
7	7 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$2.81M	1.9%	63,408 +3,736	+6%	+$165K
8	8 VanEck Merk Gold Trust OUNZ $1.82B	$2.56M	1.73%	85,034 +4,946	+6%	+$149K
9	9 VanEck CLO ETF CLOI $1.06B	$2.31M	1.57%	43,769 +5,936	+16%	+$314K
10	10 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.18M	1.47%	42,970 -5,492	-11%	-$278K
11	11 PMV Adaptive Risk Parity ETF ARP $43.7M	$2.13M	1.44%	+76,904	New	+$2.13M
12	CLOB 12 VanEck AA-BB CLO ETF CLOB $107M	$1.99M	1.35%	39,266 +1,620	+4%	+$82.1K
13	13 Tesla TSLA $1.07T	$1.98M	1.34%	7,632 +4,215	+123%	+$1.09M
14	14 Amazon AMZN $2.41T	$1.95M	1.32%	10,244 -2,842	-22%	-$541K
15	15 Microsoft MSFT $3.76T	$1.89M	1.28%	5,030 -900	-15%	-$338K
16	16 ProShares UltraPro QQQ TQQQ $27.9B	$1.82M	1.24%	31,845 +19,128	+150%	+$1.1M
17	LST 17 Leuthold Select Industries ETF LST $27.8M	$1.61M	1.09%	+49,622	New	+$1.61M
18	18 Visa V $678B	$1.53M	1.04%	4,376 -1,659	-27%	-$581K
19	19 SPDR Gold MiniShares Trust GLDM $16.5B	$1.5M	1.02%	24,289 +5,118	+27%	+$317K
20	20 VanEck Commodity Strategy ETF PIT $37.4M	$1.47M	1%	28,829 +13,971	+94%	+$713K
21	21 Home Depot HD $369B	$1.41M	0.95%	3,835 -1,877	-33%	-$688K
22	22 Eaton ETN $142B	$1.4M	0.94%	5,132 +4,461	+665%	+$1.21M
23	23 Elevance Health ELV $63.4B	$1.38M	0.93%	3,168 +842	+36%	+$366K
24	24 FT Vest US Equity Deep Buffer ETF October DOCT $328M	$1.35M	0.91%	35,138 -4,530	-11%	-$174K
25	25 Mastercard MA $500B	$1.32M	0.89%	2,409 -261	-10%	-$143K