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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 | |
|---|---|---|---|---|---|---|
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $689K | 0.19% |
+4,197
| New | +$734K |
|
152
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $687K | 0.19% |
+13,256
| New | +$716K |
|
153
Yum China
YUMC
$14.8B
| $666K | 0.18% |
+13,658
| New | +$707K |
|
154
Acuity Brands
AYI
$10B
| $660K | 0.18% |
+2,356
| New | +$716K |
|
155
Philip Morris
PM
$282B
| $654K | 0.18% |
+3,954
| New | +$687K |
|
156
Tyson Foods
TSN
$20.2B
| $653K | 0.18% |
+10,197
| New | +$633K |
|
157
Assurant
AIZ
$13.6B
| $650K | 0.18% |
+2,986
| New | +$681K |
|
158
Mueller Industries
MLI
$12.7B
| $641K | 0.18% |
+11,580
| New | +$694K |
|
159
Ralph Lauren
RL
$22.3B
| $636K | 0.18% |
+1,850
| New | +$657K |
|
160
Fox Class B
FOX
$21.2B
| $635K | 0.18% |
+11,963
| New | +$691K |
|
161
Union Pacific
UNP
$171B
| $633K | 0.17% |
+2,610
| New | +$639K |
|
162
Illinois Tool Works
ITW
$78.1B
| $630K | 0.17% |
+2,420
| New | +$658K |
|
|
CWEN.A
163
DELISTED
Clearway Energy Class A
CWEN.A
| $622K | 0.17% |
+15,880
| New | +$565K |
|
164
Flowers Foods
FLO
$1.75B
| $622K | 0.17% |
+76,258
| New | +$765K |
|
165
Equifax
EFX
$20.4B
| $614K | 0.17% |
+3,411
| New | +$677K |
|
166
DHT Holdings
DHT
$2.9B
| $613K | 0.17% |
+33,568
| New | +$535K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $609K | 0.17% |
+13,572
| New | +$618K |
|
168
Genpact
G
$5.1B
| $605K | 0.17% |
+16,236
| New | +$669K |
|
169
Oracle
ORCL
$382B
| $603K | 0.17% |
+4,098
| New | +$666K |
|
170
Invesco PHLX Semiconductor ETF
SOXQ
$2.51B
| $591K | 0.16% |
+9,905
| New | +$615K |
|
171
Rockwell Automation
ROK
$51.4B
| $583K | 0.16% |
+1,625
| New | +$641K |
|
172
JPMorgan Chase
JPM
$922B
| $569K | 0.16% |
+1,935
| New | +$587K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $568K | 0.16% |
+7,238
| New | +$570K |
|
174
Williams-Sonoma
WSM
$26.2B
| $565K | 0.16% |
+3,097
| New | +$618K |
|
175
DexCom
DXCM
$28.1B
| $553K | 0.15% |
+8,810
| New | +$614K |
|
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