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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 | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$12.1B
| $862K | 0.24% |
+3,247
| New | +$884K |
|
127
Advanced Micro Devices
AMD
$863B
| $857K | 0.24% |
+4,215
| New | +$900K |
|
128
Hershey
HSY
$34.5B
| $845K | 0.23% |
+4,065
| New | +$857K |
|
129
Chubb
CB
$131B
| $838K | 0.23% |
+2,572
| New | +$825K |
|
130
Omnicom Group
OMC
$23.1B
| $826K | 0.23% |
+10,968
| New | +$851K |
|
131
Prudential Financial
PRU
$40B
| $824K | 0.23% |
+8,438
| New | +$874K |
|
132
CME Group
CME
$88.6B
| $821K | 0.23% |
+2,781
| New | +$826K |
|
133
Marriott Vacations Worldwide
VAC
$3.42B
| $815K | 0.22% |
+12,512
| New | +$775K |
|
134
Baker Hughes
BKR
$56.8B
| $804K | 0.22% |
+13,165
| New | +$761K |
|
135
Expedia Group
EXPE
$32.1B
| $795K | 0.22% |
+3,441
| New | +$845K |
|
136
Motorola Solutions
MSI
$67.6B
| $792K | 0.22% |
+1,824
| New | +$790K |
|
137
UGI
UGI
$7.77B
| $790K | 0.22% |
+21,680
| New | +$816K |
|
|
SLNZ
138
TCW Senior Loan ETF
SLNZ
$222M
| $789K | 0.22% |
+17,428
| New | +$797K |
|
139
Walmart Inc
WMT
$896B
| $785K | 0.22% |
+6,320
| New | +$776K |
|
140
Truist Financial
TFC
$65.8B
| $753K | 0.21% |
+16,385
| New | +$810K |
|
141
Paychex
PAYX
$39.1B
| $750K | 0.21% |
+8,137
| New | +$805K |
|
142
Accenture
ACN
$83.8B
| $749K | 0.21% |
+3,778
| New | +$880K |
|
|
EVSD
143
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $747K | 0.21% |
+14,671
| New | +$754K |
|
144
Clearway Energy Class C
CWEN
$5.37B
| $746K | 0.21% |
+18,978
| New | +$709K |
|
145
Intuit
INTU
$76.5B
| $735K | 0.2% |
+1,701
| New | +$811K |
|
146
Ford
F
$56.5B
| $734K | 0.2% |
+63,590
| New | +$837K |
|
147
Eversource Energy
ES
$27.8B
| $718K | 0.2% |
+10,362
| New | +$732K |
|
148
Howmet Aerospace
HWM
$112B
| $713K | 0.2% |
+3,093
| New | +$721K |
|
149
RTX Corp
RTX
$264B
| $706K | 0.19% |
+3,661
| New | +$728K |
|
150
Autoliv
ALV
$9.19B
| $704K | 0.19% |
+6,692
| New | +$790K |
|
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