SC

Sykon Capital Portfolio holdings

AUM $312M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$7.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

1
+$19.5M
2
+$11.5M
3
+$11.3M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$8.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Sector Composition

1 Technology 5.7%
2 Financials 2.83%
3 Communication Services 1.8%
4 Consumer Discretionary 1.36%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$25.3M 8.13%
315,691
+1,500
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$22.7M 7.27%
157,417
+50,863
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$12.4M 3.97%
25,720
+6,155
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$12.1M 3.88%
19,664
+4,511
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$11.9M 3.81%
+166,351
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$11.7M 3.76%
+175,471
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$10.3M 3.29%
203,815
+56,676
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$9.24M 2.96%
168,620
+44,941
AAPL icon
9
Apple
AAPL
$3.88T
$7.42M 2.38%
27,286
+1,960
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$7.29M 2.34%
11,628
+5,602
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.8B
$7.26M 2.33%
75,603
+806
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.95M 2.23%
58,217
+16,449
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$6.92M 2.22%
58,780
+20,580
BAC icon
14
Bank of America
BAC
$359B
$5.88M 1.89%
106,877
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$5.52M 1.77%
35,583
+9,041
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.5M 1.76%
+35,500
NVDA icon
17
NVIDIA
NVDA
$4.31T
$5.07M 1.63%
27,177
-1,577
EQAL icon
18
Invesco Russell 1000 Equal Weight ETF
EQAL
$770M
$4.73M 1.52%
89,863
-167,861
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.62M 1.16%
37,640
+1,849
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.94B
$3.62M 1.16%
172,197
+10,790
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.61M 1.16%
76,573
+5,065
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.59M 1.15%
37,343
+2,509
CMBS icon
23
iShares CMBS ETF
CMBS
$511M
$3.58M 1.15%
72,936
+4,640
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3.58M 1.15%
42,711
+2,666
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.58M 1.15%
32,460
+2,590
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