SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.5M
3
+$14.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.71M 1.35%
44,726
+3,554
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
$3.67M 1.34%
33,348
+2,426
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.63M 1.32%
45,013
+15,858
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.61M 1.31%
+45,346
META icon
30
Meta Platforms (Facebook)
META
$1.79T
$3.16M 1.15%
4,276
-327
AAPL icon
31
Apple
AAPL
$3.67T
$3.1M 1.13%
15,125
-6,799
AMZN icon
32
Amazon
AMZN
$2.29T
$2.91M 1.06%
13,252
-644
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$2.8M 1.02%
+44,623
RUNN icon
34
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$2.61M 0.95%
+77,040
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$2.43M 0.89%
+47,557
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$2.36M 0.86%
+39,563
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.34M 0.86%
25,558
-186,770
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.28M 0.83%
+44,923
MLPA icon
39
Global X MLP ETF
MLPA
$1.76B
$2.13M 0.78%
42,502
-11,735
UBER icon
40
Uber
UBER
$193B
$2.13M 0.78%
22,825
-2,132
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$837M
$1.88M 0.69%
96,215
-25,750
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.87M 0.68%
40,427
-33,102
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.87M 0.68%
19,556
-16,214
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.85M 0.68%
72,770
-18,899
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$1.83M 0.67%
82,105
-21,463
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.72B
$1.8M 0.66%
+86,134
CRWD icon
47
CrowdStrike
CRWD
$121B
$1.75M 0.64%
3,427
-553
URA icon
48
Global X Uranium ETF
URA
$5.91B
$1.71M 0.62%
+43,988
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.66M 0.61%
+8,814
GLL icon
50
ProShares UltraShort Gold
GLL
$45.6M
$1.6M 0.58%
+71,678
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