SC

Sykon Capital Portfolio holdings

AUM $274M
This Quarter Return
+8.93%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.44M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.82%
Holding
97
New
34
Increased
15
Reduced
25
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$18.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.3M
2
SH icon
ProShares Short S&P500
SH
$22.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.71M 1.35% 44,726 +3,554 +9% +$294K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$3.67M 1.34% 33,348 +2,426 +8% +$267K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.63M 1.32% 45,013 +15,858 +54% +$1.28M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.61M 1.31% +45,346 New +$3.61M
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$3.16M 1.15% 4,276 -327 -7% -$241K
AAPL icon
31
Apple
AAPL
$3.45T
$3.1M 1.13% 15,125 -6,799 -31% -$1.39M
AMZN icon
32
Amazon
AMZN
$2.44T
$2.91M 1.06% 13,252 -644 -5% -$141K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.8M 1.02% +44,623 New +$2.8M
RUNN icon
34
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$2.61M 0.95% +77,040 New +$2.61M
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.43M 0.89% +47,557 New +$2.43M
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.36M 0.86% +39,563 New +$2.36M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.34M 0.86% 25,558 -186,770 -88% -$17.1M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.28M 0.83% +44,923 New +$2.28M
MLPA icon
39
Global X MLP ETF
MLPA
$1.86B
$2.13M 0.78% 42,502 -11,735 -22% -$589K
UBER icon
40
Uber
UBER
$196B
$2.13M 0.78% 22,825 -2,132 -9% -$199K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$840M
$1.88M 0.69% 96,215 -25,750 -21% -$503K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.87M 0.68% 40,427 -33,102 -45% -$1.53M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.87M 0.68% 19,556 -16,214 -45% -$1.55M
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.85M 0.68% 72,770 -18,899 -21% -$482K
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.83M 0.67% 82,105 -21,463 -21% -$477K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.66% +86,134 New +$1.8M
CRWD icon
47
CrowdStrike
CRWD
$106B
$1.75M 0.64% 3,427 -553 -14% -$282K
URA icon
48
Global X Uranium ETF
URA
$4.16B
$1.71M 0.62% +43,988 New +$1.71M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.66M 0.61% +8,814 New +$1.66M
GLL icon
50
ProShares UltraShort Gold
GLL
$49.5M
$1.6M 0.58% +71,678 New +$1.6M
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