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
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$3.37M 1.08%
44,436
+3,921
AMZN icon
27
Amazon
AMZN
$2.68T
$3.33M 1.07%
14,433
+1,355
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.19M 1.02%
+16,641
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$3.08M 0.99%
108,112
+2,705
META icon
30
Meta Platforms (Facebook)
META
$1.68T
$2.99M 0.96%
4,531
+268
DDFD
31
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$120M
$2.96M 0.95%
+154,790
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$798M
$2.54M 0.81%
127,602
-42,156
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.53M 0.81%
21,160
-6,831
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$500M
$2.52M 0.81%
64,061
-22,235
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.51M 0.81%
28,195
-9,631
IBND icon
36
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$2.51M 0.81%
78,190
-26,160
IHY icon
37
VanEck International High Yield Bond ETF
IHY
$50.4M
$2.5M 0.8%
113,501
-39,800
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$2.5M 0.8%
98,601
-34,286
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5M 0.8%
30,949
-10,440
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.49M 0.8%
31,191
-10,673
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.8%
29,961
-10,221
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.2B
$2.47M 0.79%
22,456
-7,550
AGZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.6M
$2.4M 0.77%
106,652
+56,200
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.07M 0.66%
43,882
+29,303
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$206M
$2.06M 0.66%
+94,345
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.07B
$2.06M 0.66%
+40,262
MUB icon
47
iShares National Muni Bond ETF
MUB
$43.6B
$2.05M 0.66%
19,179
+12,665
MLN icon
48
VanEck Long Muni ETF
MLN
$697M
$2.05M 0.66%
116,970
+77,269
RUNN icon
49
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
$1.97M 0.63%
59,062
-11,558
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.81M 0.58%
28,050
-278
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