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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.1B
| $1.08M | 0.3% |
+11,864
| New | +$1.07M |
|
102
Robert Half
RHI
$3.75B
| $1.08M | 0.3% |
+42,485
| New | +$1.12M |
|
103
Target
TGT
$62.8B
| $1.08M | 0.3% |
+8,897
| New | +$1M |
|
104
GE Vernova
GEV
$284B
| $1.06M | 0.29% |
+1,210
| New | +$944K |
|
105
RenaissanceRe
RNR
$13.1B
| $1.05M | 0.29% |
+3,549
| New | +$1.03M |
|
106
Vertiv
VRT
$117B
| $1.04M | 0.29% |
+4,136
| New | +$918K |
|
107
Lincoln Electric
LECO
$13.9B
| $1.02M | 0.28% |
+4,097
| New | +$1.1M |
|
108
Kinetik
KNTK
$3.59B
| $1.02M | 0.28% |
+21,042
| New | +$896K |
|
109
Lockheed Martin
LMT
$119B
| $1.01M | 0.28% |
+1,664
| New | +$1.03M |
|
110
AES
AES
$10.6B
| $994K | 0.27% |
+70,581
| New | +$1.05M |
|
111
Columbia Banking Systems
COLB
$9.43B
| $989K | 0.27% |
+36,051
| New | +$1.04M |
|
112
Applied Optoelectronics
AAOI
$8.75B
| $987K | 0.27% |
+11,672
| New | +$745K |
|
113
Comcast
CMCSA
$83.9B
| $976K | 0.27% |
+33,979
| New | +$1.02M |
|
114
Ross Stores
ROST
$72.4B
| $961K | 0.27% |
+4,436
| New | +$884K |
|
115
Sonoco
SON
$5.31B
| $939K | 0.26% |
+17,361
| New | +$894K |
|
116
iShares Agency Bond ETF
AGZ
$556M
| $933K | 0.26% |
+8,503
| New | +$937K |
|
117
Newmont
NEM
$102B
| $925K | 0.26% |
+8,541
| New | +$985K |
|
118
American Express
AXP
$245B
| $917K | 0.25% |
+3,031
| New | +$1.02M |
|
119
National Fuel Gas
NFG
$7.6B
| $901K | 0.25% |
+9,585
| New | +$837K |
|
120
Skyworks Solutions
SWKS
$8.65B
| $897K | 0.25% |
+16,751
| New | +$975K |
|
121
Tapestry
TPR
$28.3B
| $893K | 0.25% |
+6,328
| New | +$897K |
|
|
GFLW
122
VictoryShares Free Cash Flow Growth ETF
GFLW
$880M
| $887K | 0.24% |
+33,726
| New | +$932K |
|
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $884K | 0.24% |
+28,730
| New | +$884K |
|
|
BPRE
124
Bluerock Private Real Estate Fund
BPRE
| $863K | 0.24% |
+51,974
| New | +$865K |
|
125
Costco
COST
$406B
| $862K | 0.24% |
+865
| New | +$843K |
|
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