SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$21.5M
2
+$8.49M
3
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.92M

Sector Composition

1 Technology 4.62%
2 Financials 2.41%
3 Communication Services 1.51%
4 Consumer Discretionary 1.1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$28.3M 9.42%
561,762
+357,947
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$26.4M 8.81%
288,427
+282,970
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$25.2M 8.41%
329,489
+13,798
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$25M 8.33%
330,408
+326,552
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$22.9M 7.65%
119,536
+102,895
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$20.7M 6.9%
268,436
+255,824
HDV
7
iShares Core High Dividend ETF
HDV
$13.4B
$14.2M 4.73%
522,440
+508,940
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$11.9M 3.95%
183,619
+8,148
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$11.9M 3.95%
162,048
-4,303
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$10.7M 3.56%
+142,099
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$8.53M 2.84%
14,271
+2,643
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$7.07M 2.36%
15,272
-10,448
AAPL icon
13
Apple
AAPL
$4.58T
$6.15M 2.05%
24,251
-3,035
BAC icon
14
Bank of America
BAC
$366B
$5.21M 1.74%
106,877
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$5.05M 1.68%
91,732
+1,869
NVDA icon
16
NVIDIA
NVDA
$5.11T
$4.24M 1.41%
24,312
-2,865
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$3.78M 1.26%
6,547
-13,117
DDFD
18
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$3.73M 1.24%
197,122
+42,332
CMBS icon
19
iShares CMBS ETF
CMBS
$483M
$3.51M 1.17%
72,009
-927
AMZN icon
20
Amazon
AMZN
$2.91T
$2.48M 0.83%
11,888
-2,545
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$2.43M 0.81%
26,563
-1,632
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$2.34M 0.78%
4,089
-442
AGZD icon
23
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.5M
$2.3M 0.77%
102,080
-4,572
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.16M 0.72%
45,141
+12,437
RUNN icon
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$351M
$2.14M 0.71%
66,586
+7,524
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