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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
MELI icon
251
Mercado Libre
MELI
$93.4B
$278K 0.08%
+161
New +$311K
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$276K 0.08%
+4,592
New +$286K
XEL icon
253
Xcel Energy
XEL
$49.5B
$265K 0.07%
+3,342
New +$262K
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.42B
$265K 0.07%
+5,046
New +$259K
NWN icon
255
Northwest Natural Holdings
NWN
$2.12B
$262K 0.07%
+4,921
New +$244K
DG icon
256
Dollar General
DG
$26.8B
$252K 0.07%
+2,120
New +$302K
SLB icon
257
SLB Ltd
SLB
$71.1B
$252K 0.07%
+4,896
New +$238K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$251K 0.07%
+3,276
New +$262K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$72.8B
$251K 0.07%
+9,770
New +$262K
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$8.36B
$250K 0.07%
+847
New +$261K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$249K 0.07%
+383
New +$260K
XYZ
262
Block Inc
XYZ
$48.7B
$244K 0.07%
+4,060
New +$247K
CPA icon
263
Copa Holdings
CPA
$6.02B
$239K 0.07%
+2,101
New +$276K
CDNS icon
264
Cadence Design Systems
CDNS
$102B
$237K 0.07%
+852
New +$254K
WFC icon
265
Wells Fargo
WFC
$265B
$227K 0.06%
+2,856
New +$245K
FTNT icon
266
Fortinet
FTNT
$121B
$220K 0.06%
+2,694
New +$218K
OCFC icon
267
OceanFirst Financial
OCFC
$1.7B
$219K 0.06%
+12,162
New +$224K
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$219K 0.06%
+4,343
New +$225K
CNA icon
269
CNA Financial
CNA
$13.5B
$215K 0.06%
+4,691
New +$222K
NUE icon
270
Nucor
NUE
$53.9B
$213K 0.06%
+1,259
New +$219K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$7.19B
$211K 0.06%
+10,317
New +$213K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$207K 0.06%
+2,219
New +$209K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$206K 0.06%
+4,875
New +$208K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$69.7B
$202K 0.06%
+261
New +$200K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$200K 0.06%
+8,018
New +$202K
7 8 9 10
11

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VIA
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HS
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RWM
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AAMA
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SIAG
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