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
JPM icon
51
JPMorgan Chase
JPM
$813B
$1.17M 0.43%
4,049
+169
BILS icon
52
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.05M 0.38%
10,588
+4,241
AIO
53
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$842K 0.31%
33,906
-7,394
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.95B
$699K 0.25%
15,631
+2,137
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$678K 0.25%
13,497
+1,000
FDRR icon
56
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$526K 0.19%
+9,704
MSFT icon
57
Microsoft
MSFT
$3.8T
$461K 0.17%
926
+106
OCFC icon
58
OceanFirst Financial
OCFC
$1B
$449K 0.16%
25,521
-25,000
VLY icon
59
Valley National Bancorp
VLY
$5.44B
$447K 0.16%
+50,000
JAJL
60
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$416K 0.15%
+14,752
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$388K 0.14%
12,600
-296,365
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$352K 0.13%
+4,205
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$350K 0.13%
8,770
-2,321
VGT icon
64
Vanguard Information Technology ETF
VGT
$108B
$348K 0.13%
525
ED icon
65
Consolidated Edison
ED
$36.5B
$333K 0.12%
3,320
RCL icon
66
Royal Caribbean
RCL
$81.1B
$333K 0.12%
+1,063
APOC
67
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
$327K 0.12%
+12,800
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$325K 0.12%
10,129
+2,902
PFE icon
69
Pfizer
PFE
$138B
$291K 0.11%
12,014
NXJ icon
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$284K 0.1%
25,000
MCD icon
71
McDonald's
MCD
$218B
$274K 0.1%
937
+50
PRPH icon
72
ProPhase Labs
PRPH
$20.2M
$252K 0.09%
+644,795
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$3.62B
$251K 0.09%
920
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
$249K 0.09%
2,509
-153
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$246K 0.09%
5,000
-7,256
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3
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