SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$24.6M 8.21%
314,191
-7,306
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$20.1M 6.71%
273,762
+5,691
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.8B
$15M 5.01%
53,277
-2,669
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$13.4M 4.47%
+257,724
TFJL icon
5
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.54M
$12.2M 4.09%
+603,608
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.8B
$11.3M 3.78%
+429,831
QQQ icon
7
Invesco QQQ Trust
QQQ
$405B
$9.1M 3.03%
15,153
-448
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$9.07M 3.03%
19,565
+581
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.4M 2.47%
147,139
-195,420
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$6.98M 2.33%
74,797
+1,474
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$52.2B
$6.66M 2.22%
123,679
+2,477
AAPL icon
12
Apple
AAPL
$4.13T
$6.45M 2.15%
25,326
+10,201
BAC icon
13
Bank of America
BAC
$391B
$5.51M 1.84%
106,877
NVDA icon
14
NVIDIA
NVDA
$4.37T
$5.36M 1.79%
28,754
-391
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$5M 1.67%
20,884
-446
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$4.52M 1.51%
38,200
-1,605
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$4.2M 1.4%
41,831
+2,139
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$24.1B
$4.09M 1.37%
26,542
+533
VOO icon
19
Vanguard S&P 500 ETF
VOO
$801B
$3.69M 1.23%
6,026
-8,938
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.42M 1.14%
37,826
-7,711
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.41M 1.14%
+35,791
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$3.4M 1.13%
132,887
+60,117
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$46.1M
$3.39M 1.13%
153,301
-94,402
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$858M
$3.39M 1.13%
169,758
+73,543
WIP icon
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
$3.38M 1.13%
86,296
-51,976
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