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MSL
MILLINGTON SECURITIES, LLC Portfolio holdings
AUM
$362M
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$29.6M |
| 2 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$19.7M |
| 3 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$17.8M |
| 4 |
WBI BullBear Value 3000 ETF
WBIF
|
+$15.9M |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WBI Power Factor High Dividend ETF
WBIY
$61M
| $29.6M | 8.17% |
+872,310
| New | +$29.6M |
|
|
2
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
| $18.8M | 5.18% |
+559,037
| New | +$19.7M |
|
|
3
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
| $17.5M | 4.83% |
+743,108
| New | +$17.8M |
|
|
4
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $15.6M | 4.3% |
+498,376
| New | +$15.9M |
|
|
5
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $7.74M | 2.14% |
+124,509
| New | +$8.09M |
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $4.38M | 1.21% |
+174,471
| New | +$4.58M |
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.36M | 1.2% |
+55,114
| New | +$4.55M |
|
8
Global X Adaptive US Risk Management ETF
ONOF
$140M
| $4.3M | 1.19% |
+118,739
| New | +$4.45M |
|
9
Altria Group
MO
$118B
| $4.17M | 1.15% |
+63,139
| New | +$4.06M |
|
10
Oneok
OKE
$57.4B
| $4.04M | 1.12% |
+44,729
| New | +$3.68M |
|
11
Verizon
VZ
$179B
| $3.68M | 1.02% |
+73,281
| New | +$3.4M |
|
|
SMHX
12
VanEck Fabless Semiconductor ETF
SMHX
$274M
| $3.66M | 1.01% |
+98,329
| New | +$3.81M |
|
13
HP
HPQ
$21.7B
| $3.54M | 0.98% |
+184,190
| New | +$3.58M |
|
14
Tradeweb Markets
TW
$21.4B
| $3.28M | 0.91% |
+27,893
| New | +$3.19M |
|
15
Edison International
EIX
$29.5B
| $3.28M | 0.9% |
+44,765
| New | +$3.02M |
|
16
Pfizer
PFE
$141B
| $3.22M | 0.89% |
+114,615
| New | +$3.05M |
|
17
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $3.21M | 0.88% |
+168,891
| New | +$3.26M |
|
18
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
| $2.95M | 0.81% |
+108,361
| New | +$2.65M |
|
19
Invesco QQQ Trust
QQQ
$481B
| $2.89M | 0.8% |
+5,008
| New | +$3.04M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $2.88M | 0.8% |
+12,126
| New | +$3.03M |
|
21
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
| $2.84M | 0.78% |
+71,968
| New | +$2.87M |
|
22
Archrock
AROC
$6.57B
| $2.74M | 0.76% |
+78,671
| New | +$2.51M |
|
23
Hartford Financial Services
HIG
$36.9B
| $2.72M | 0.75% |
+20,093
| New | +$2.74M |
|
24
Primerica
PRI
$9.52B
| $2.65M | 0.73% |
+10,593
| New | +$2.73M |
|
25
Best Buy
BBY
$18B
| $2.63M | 0.73% |
+40,959
| New | +$2.69M |
|
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