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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 %
101.53%
Top 10 Hldgs %
30.48%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

1
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$29.6M
2
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.7M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$17.8M
4
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$15.9M
5
FGDL icon
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
MPRO icon
176
Monarch ProCap Index ETF
MPRO
$261M
$553K 0.15%
+17,710
New +$562K
ESPO icon
177
VanEck Video Gaming and eSports ETF
ESPO
$244M
$544K 0.15%
+6,006
New +$580K
GL icon
178
Globe Life
GL
$14.1B
$542K 0.15%
+3,898
New +$550K
LCII icon
179
LCI Industries
LCII
$2.53B
$542K 0.15%
+4,410
New +$603K
CHTR icon
180
Charter Communications
CHTR
$16.1B
$539K 0.15%
+2,497
New +$541K
SYK icon
181
Stryker
SYK
$121B
$535K 0.15%
+1,629
New +$585K
PSX icon
182
Phillips 66
PSX
$78.6B
$534K 0.15%
+2,933
New +$460K
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$534K 0.15%
+2,658
New +$550K
RMD icon
184
ResMed
RMD
$28.8B
$526K 0.15%
+2,341
New +$583K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$513K 0.14%
+17,591
New +$515K
PNR icon
186
Pentair
PNR
$10.4B
$513K 0.14%
+5,885
New +$577K
OPPJ
187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$509K 0.14%
+9,366
New +$497K
AVA icon
188
Avista
AVA
$3.43B
$508K 0.14%
+12,666
New +$511K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$499K 0.14%
+17,155
New +$514K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$496K 0.14%
+5,417
New +$496K
THO icon
191
Thor Industries
THO
$3.9B
$483K 0.13%
+6,042
New +$616K
RGA icon
192
Reinsurance Group of America
RGA
$15.3B
$483K 0.13%
+2,364
New +$489K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.83B
$482K 0.13%
+9,625
New +$484K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$481K 0.13%
+9,962
New +$493K
TIGO icon
195
Millicom
TIGO
$15.9B
$468K 0.13%
+6,251
New +$410K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$465K 0.13%
+9,209
New +$587K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.8B
$455K 0.13%
+8,960
New +$458K
AVGO icon
198
Broadcom
AVGO
$1.88T
$447K 0.12%
+1,443
New +$475K
NXUS
199
Nuveen International Aggregate Bond ETF
NXUS
$3.89B
$447K 0.12%
+18,015
New +$452K
PSCH icon
200
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$445K 0.12%
+10,803
New +$464K
6 7
8
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VIA
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AAMA
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SIAG
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