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SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
-$5.55M
Cap. Flow %
-1.85%
Top 10 Hldgs %
65.7%
Holding
126
New
8
Increased
29
Reduced
36
Closed
38

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$24.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.76M 0.59%
28,320
+270
+1% +$17.7K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$1.67M 0.56%
15,271
-1,470
-9% -$140K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.6M 0.53%
7,324
-336
-4% -$78.6K
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$1.49M 0.5%
38,423
+12,367
+47% +$473K
RSPR icon
30
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.43M 0.48%
43,109
+16,415
+61% +$566K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.39M 0.46%
24,150
+8,522
+55% +$516K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.38M 0.46%
46,943
+4,307
+10% +$134K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$1.37M 0.46%
+16,839
New +$1.33M
JPM icon
34
JPMorgan Chase
JPM
$930B
$1.33M 0.44%
4,520
-3
-0.1% -$910
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.21M 0.4%
12,168
-770
-6% -$76.5K
MSFT icon
36
Microsoft
MSFT
$2.94T
$1.18M 0.39%
3,200
-328
-9% -$137K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.53T
$1.17M 0.39%
4,065
-486
-11% -$153K
UBER icon
38
Uber
UBER
$148B
$1.16M 0.39%
16,175
-5,904
-27% -$454K
CRWD icon
39
CrowdStrike
CRWD
$211B
$1.11M 0.37%
11,384
-1,928
-14% -$204K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.52T
$1.02M 0.34%
3,543
-220
-6% -$69.1K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$992K 0.33%
9,887
-1,240
-11% -$124K
NVS icon
42
Novartis
NVS
$288B
$978K 0.33%
6,403
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$960K 0.32%
+15,668
New +$840K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$921K 0.31%
18,189
-1,613
-8% -$81.5K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$882K 0.29%
28,661
+119
+0.4% +$3.66K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$780K 0.26%
+13,210
New +$766K
JAJL
47
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$777K 0.26%
26,723
+11,034
+70% +$322K
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$769K 0.26%
22,971
+4,061
+21% +$137K
BDX icon
49
Becton Dickinson
BDX
$42.7B
$708K 0.24%
4,502
-381
-8% -$69.9K
APOC
50
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$702K 0.23%
27,479
+8,821
+47% +$231K
1
2
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