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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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.1B
| $1.48M | 0.41% |
+7,803
| New | +$1.58M |
|
52
Western Union
WU
$2.51B
| $1.46M | 0.4% |
+167,676
| New | +$1.59M |
|
53
Roper Technologies
ROP
$35.2B
| $1.44M | 0.4% |
+4,072
| New | +$1.5M |
|
54
Fastly Inc
FSLY
$3.13B
| $1.42M | 0.39% |
+48,908
| New | +$803K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $1.42M | 0.39% |
+27,089
| New | +$1.5M |
|
56
Darden Restaurants
DRI
$22.5B
| $1.42M | 0.39% |
+7,229
| New | +$1.49M |
|
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $1.37M | 0.38% |
+5,385
| New | +$1.47M |
|
58
Cboe Global Markets
CBOE
$29B
| $1.33M | 0.37% |
+4,729
| New | +$1.32M |
|
|
PR
59
Permian Resources
PR
$16.4B
| $1.32M | 0.37% |
+62,126
| New | +$1.07M |
|
60
Virtus Biotech ETF
BBP
$88.4M
| $1.32M | 0.36% |
+15,894
| New | +$1.31M |
|
61
Netflix
NFLX
$310B
| $1.31M | 0.36% |
+13,646
| New | +$1.2M |
|
62
Cincinnati Financial
CINF
$26.7B
| $1.31M | 0.36% |
+8,332
| New | +$1.35M |
|
63
Atmos Energy
ATO
$29.2B
| $1.31M | 0.36% |
+7,085
| New | +$1.25M |
|
64
APA Corp
APA
$12.1B
| $1.3M | 0.36% |
+30,588
| New | +$925K |
|
65
QuickLogic
QUIK
$251M
| $1.29M | 0.36% |
+137,887
| New | +$1.13M |
|
66
Mastercard
MA
$473B
| $1.29M | 0.36% |
+2,588
| New | +$1.36M |
|
67
Meta Platforms (Facebook)
META
$1.73T
| $1.29M | 0.36% |
+2,255
| New | +$1.45M |
|
68
Yum! Brands
YUM
$42.1B
| $1.27M | 0.35% |
+8,166
| New | +$1.29M |
|
69
WIX.com
WIX
$2.23B
| $1.27M | 0.35% |
+14,069
| New | +$1.18M |
|
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
| $1.26M | 0.35% |
+55,815
| New | +$1.26M |
|
71
Dell
DELL
$267B
| $1.25M | 0.34% |
+7,613
| New | +$1.01M |
|
72
RingCentral
RNG
$3.41B
| $1.24M | 0.34% |
+33,260
| New | +$1.07M |
|
73
Piper Sandler
PIPR
$5.25B
| $1.23M | 0.34% |
+16,105
| New | +$1.32M |
|
74
T. Rowe Price
TROW
$25.4B
| $1.22M | 0.34% |
+13,529
| New | +$1.31M |
|
75
Emcor
EME
$34.2B
| $1.22M | 0.34% |
+1,650
| New | +$1.2M |
|
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