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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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$675B
| $443K | 0.12% |
+1,465
| New | +$471K |
|
202
ExxonMobil
XOM
$599B
| $440K | 0.12% |
+2,595
| New | +$379K |
|
203
HF Sinclair
DINO
$15.1B
| $437K | 0.12% |
+7,003
| New | +$379K |
|
204
Merck
MRK
$305B
| $427K | 0.12% |
+3,553
| New | +$410K |
|
205
Applovin
APP
$152B
| $426K | 0.12% |
+1,070
| New | +$517K |
|
206
VanEck Retail ETF
RTH
$251M
| $419K | 0.12% |
+1,671
| New | +$433K |
|
207
SRH US Quality ETF
SRHQ
$206M
| $418K | 0.12% |
+10,417
| New | +$425K |
|
208
Cheniere Energy
LNG
$53.6B
| $411K | 0.11% |
+1,449
| New | +$335K |
|
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $407K | 0.11% |
+9,095
| New | +$412K |
|
210
NiSource
NI
$21.9B
| $401K | 0.11% |
+8,600
| New | +$387K |
|
211
Virtu Financial
VIRT
$5.27B
| $398K | 0.11% |
+9,047
| New | +$352K |
|
212
CVB Financial
CVBF
$4.01B
| $396K | 0.11% |
+20,437
| New | +$402K |
|
213
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $393K | 0.11% |
+3,722
| New | +$393K |
|
214
Global Ship Lease
GSL
$1.48B
| $391K | 0.11% |
+10,493
| New | +$395K |
|
215
Kimberly-Clark
KMB
$35.4B
| $388K | 0.11% |
+4,024
| New | +$412K |
|
216
Energizer
ENR
$1.42B
| $385K | 0.11% |
+23,454
| New | +$474K |
|
217
Virtus Reaves Utilities ETF
UTES
$1.39B
| $385K | 0.11% |
+4,819
| New | +$387K |
|
218
Booz Allen Hamilton
BAH
$7.67B
| $371K | 0.1% |
+4,760
| New | +$401K |
|
219
Cummins
CMI
$91.9B
| $371K | 0.1% |
+690
| New | +$390K |
|
220
Steris
STE
$20.6B
| $369K | 0.1% |
+1,669
| New | +$408K |
|
221
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$465M
| $362K | 0.1% |
+13,740
| New | +$355K |
|
|
SF
222
Stifel
SF
$12.1B
| $357K | 0.1% |
+4,830
| New | +$384K |
|
223
Voya Financial
VOYA
$8.93B
| $354K | 0.1% |
+5,176
| New | +$375K |
|
224
Virtus Investment Partners
VRTS
$1.12B
| $352K | 0.1% |
+2,618
| New | +$386K |
|
225
Warner Music
WMG
$14.8B
| $342K | 0.09% |
+13,392
| New | +$380K |
|
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