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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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$55.1B
| $1.21M | 0.33% |
+4,270
| New | +$1.07M |
|
77
HubSpot
HUBS
$11B
| $1.2M | 0.33% |
+4,934
| New | +$1.38M |
|
78
CenterPoint Energy
CNP
$27.9B
| $1.19M | 0.33% |
+27,671
| New | +$1.14M |
|
79
Toro Company
TTC
$8.95B
| $1.19M | 0.33% |
+12,733
| New | +$1.2M |
|
80
FirstEnergy
FE
$28.1B
| $1.19M | 0.33% |
+23,436
| New | +$1.14M |
|
81
FedEx
FDX
$74.8B
| $1.19M | 0.33% |
+3,333
| New | +$1.16M |
|
82
Quest Diagnostics
DGX
$22.3B
| $1.19M | 0.33% |
+6,057
| New | +$1.18M |
|
83
WEC Energy
WEC
$36.8B
| $1.18M | 0.33% |
+10,234
| New | +$1.15M |
|
84
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $1.18M | 0.33% |
+108,176
| New | +$1.2M |
|
85
Allstate
ALL
$61.6B
| $1.18M | 0.33% |
+5,702
| New | +$1.17M |
|
86
TD Synnex
SNX
$20B
| $1.17M | 0.32% |
+6,963
| New | +$1.1M |
|
87
OneMain Financial
OMF
$7B
| $1.17M | 0.32% |
+21,857
| New | +$1.3M |
|
88
Ball Corp
BALL
$16.2B
| $1.15M | 0.32% |
+19,475
| New | +$1.18M |
|
89
NextEra Energy
NEE
$186B
| $1.14M | 0.32% |
+12,297
| New | +$1.09M |
|
90
TJX Companies
TJX
$167B
| $1.14M | 0.31% |
+7,142
| New | +$1.11M |
|
91
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$169M
| $1.14M | 0.31% |
+35,345
| New | +$1.18M |
|
92
CMS Energy
CMS
$22.9B
| $1.14M | 0.31% |
+14,651
| New | +$1.09M |
|
93
EQT Corp
EQT
$30.8B
| $1.14M | 0.31% |
+17,840
| New | +$1.05M |
|
94
SiriusXM
SIRI
$10.3B
| $1.13M | 0.31% |
+48,770
| New | +$1.05M |
|
95
Hess Midstream
HESM
$5.04B
| $1.12M | 0.31% |
+28,850
| New | +$1.07M |
|
|
TTAN
96
ServiceTitan Inc
TTAN
$7.47B
| $1.11M | 0.31% |
+17,497
| New | +$1.35M |
|
97
Cencora
COR
$57.7B
| $1.11M | 0.31% |
+3,534
| New | +$1.23M |
|
98
Progressive
PGR
$119B
| $1.11M | 0.31% |
+5,586
| New | +$1.15M |
|
99
Eastman Chemical
EMN
$7.76B
| $1.1M | 0.3% |
+14,473
| New | +$1.04M |
|
|
FIG
100
Figma
FIG
$12.4B
| $1.08M | 0.3% |
+51,221
| New | +$1.41M |
|
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