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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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$84.9B
| $2.51M | 0.69% |
+14,488
| New | +$2.6M |
|
27
Bristol-Myers Squibb
BMY
$120B
| $2.48M | 0.68% |
+40,825
| New | +$2.38M |
|
28
VanEck Semiconductor ETF
SMH
$71.7B
| $2.41M | 0.67% |
+6,288
| New | +$2.5M |
|
29
United Parcel Service
UPS
$96B
| $2.39M | 0.66% |
+24,342
| New | +$2.61M |
|
30
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
| $2.29M | 0.63% |
+51,718
| New | +$2.5M |
|
31
General Mills
GIS
$19.9B
| $2.29M | 0.63% |
+61,507
| New | +$2.67M |
|
32
Campbell Soup
CPB
$6.53B
| $2.27M | 0.63% |
+101,745
| New | +$2.61M |
|
33
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.2M | 0.61% |
+7,659
| New | +$2.41M |
|
34
NVIDIA
NVDA
$5.15T
| $2.19M | 0.6% |
+12,531
| New | +$2.3M |
|
35
Pacer US Cash Cows Growth ETF
BUL
$127M
| $2.05M | 0.56% |
+37,832
| New | +$2.12M |
|
36
Apple
AAPL
$4.81T
| $1.97M | 0.54% |
+7,769
| New | +$2.02M |
|
37
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $1.97M | 0.54% |
+53,748
| New | +$2.02M |
|
38
Interactive Brokers
IBKR
$43.4B
| $1.94M | 0.53% |
+28,852
| New | +$2.06M |
|
39
Microsoft
MSFT
$2.94T
| $1.84M | 0.51% |
+4,965
| New | +$2.08M |
|
40
Tesla
TSLA
$1.48T
| $1.78M | 0.49% |
+4,798
| New | +$1.98M |
|
41
Cisco
CSCO
$441B
| $1.76M | 0.49% |
+22,684
| New | +$1.78M |
|
42
AT&T
T
$149B
| $1.75M | 0.48% |
+60,244
| New | +$1.61M |
|
43
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$648M
| $1.69M | 0.47% |
+56,200
| New | +$1.69M |
|
44
General Dynamics
GD
$98.9B
| $1.69M | 0.47% |
+4,914
| New | +$1.74M |
|
45
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$114M
| $1.59M | 0.44% |
+54,276
| New | +$1.63M |
|
46
HCM Defender 100 Index ETF
QQH
$756M
| $1.59M | 0.44% |
+22,728
| New | +$1.71M |
|
47
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.55M | 0.43% |
+52,051
| New | +$1.65M |
|
48
Amazon
AMZN
$2.74T
| $1.51M | 0.42% |
+7,262
| New | +$1.6M |
|
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $1.51M | 0.42% |
+44,618
| New | +$1.56M |
|
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.9M
| $1.51M | 0.42% |
+34,300
| New | +$1.53M |
|
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