We are live on ! Find out more
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 %
101.53%
Top 10 Hldgs %
30.48%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

1
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$29.6M
2
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.7M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$17.8M
4
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$15.9M
5
FGDL icon
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
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$341K 0.09%
+2,561
New +$366K
JBL icon
227
Jabil
JBL
$33.4B
$335K 0.09%
+1,260
New +$317K
TIPX icon
228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$332K 0.09%
+17,277
New +$332K
MCK icon
229
McKesson
MCK
$93.2B
$332K 0.09%
+383
New +$342K
CF icon
230
CF Industries
CF
$18.1B
$327K 0.09%
+2,517
New +$257K
THG icon
231
Hanover Insurance
THG
$7.24B
$321K 0.09%
+1,853
New +$322K
MPWR icon
232
Monolithic Power Systems
MPWR
$66.5B
$321K 0.09%
+293
New +$320K
MSCI icon
233
MSCI
MSCI
$45.3B
$318K 0.09%
+591
New +$333K
TOL icon
234
Toll Brothers
TOL
$14.3B
$306K 0.08%
+2,245
New +$330K
TKO icon
235
TKO Group
TKO
$13.9B
$305K 0.08%
+1,513
New +$309K
APAM icon
236
Artisan Partners
APAM
$2.79B
$300K 0.08%
+8,254
New +$338K
PFS icon
237
Provident Financial Services
PFS
$3.08B
$300K 0.08%
+14,182
New +$303K
MSSS icon
238
Monarch Select Subsector Index ETF
MSSS
$144M
$300K 0.08%
+10,026
New +$312K
MBCE
239
Monarch Blue Chips Elite Index ETF
MBCE
$192M
$300K 0.08%
+8,685
New +$316K
BRO icon
240
Brown & Brown
BRO
$22.7B
$297K 0.08%
+4,555
New +$328K
UTWO icon
241
US Treasury 2 Year Note ETF
UTWO
$483M
$296K 0.08%
+6,124
New +$297K
FLJH icon
242
Franklin FTSE Japan Hedged ETF
FLJH
$174M
$293K 0.08%
+7,299
New +$296K
SMDV icon
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$292K 0.08%
+4,241
New +$298K
SCHW
244
Charles Schwab
SCHW
$179B
$289K 0.08%
+3,079
New +$302K
TEL icon
245
TE Connectivity
TEL
$58.8B
$287K 0.08%
+1,371
New +$303K
RPRX icon
246
Royalty Pharma
RPRX
$25B
$281K 0.08%
+5,857
New +$257K
TAP icon
247
Molson Coors Class B
TAP
$7.43B
$281K 0.08%
+6,516
New +$309K
NWBI icon
248
Northwest Bancshares
NWBI
$2.22B
$280K 0.08%
+22,083
New +$278K
EXE
249
Expand Energy Corp
EXE
$21B
$280K 0.08%
+2,549
New +$272K
UPBD icon
250
Upbound Group
UPBD
$1.28B
$279K 0.08%
+15,484
New +$302K
7 8 9
10
11

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $362M AUM 25.12% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return