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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$118B
$659K 0.22%
4,956
-152,461
-97% -$21.5M
TFJL icon
52
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.16M
$655K 0.22%
33,193
+143
+0.4% +$2.85K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$644K 0.21%
12,797
+500
+4% +$25.2K
ZFEB
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$593K 0.2%
+23,355
New +$595K
CVX icon
55
Chevron
CVX
$362B
$553K 0.18%
2,671
– –
BITI icon
56
ProShares Short Bitcoin Strategy ETF
BITI
$114M
$495K 0.16%
18,563
+9,553
+106% +$243K
ZNOV
57
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$473K 0.16%
17,813
+7,313
+70% +$196K
SETH icon
58
ProShares Short Ether Strategy ETF
SETH
$16.1M
$465K 0.16%
+9,468
New +$461K
OCFC icon
59
OceanFirst Financial
OCFC
$1.7B
$460K 0.15%
25,521
– –
MLPA icon
60
Global X MLP ETF
MLPA
$2.19B
$442K 0.15%
8,211
+3,729
+83% +$195K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.14B
$409K 0.14%
8,692
-6,285
-42% -$302K
PFE icon
62
Pfizer
PFE
$141B
$394K 0.13%
14,014
– –
AIO
63
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$377K 0.13%
17,606
-16,300
-48% -$366K
ED icon
64
Consolidated Edison
ED
$40.7B
$376K 0.13%
3,320
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$143B
$366K 0.12%
4,200
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.12%
3,685
+110
+3% +$11K
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.73B
$343K 0.11%
1,191
-40
-3% -$12K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.5B
$332K 0.11%
3,423
-72,180
-95% -$7.22M
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$308K 0.1%
25,000
– –
RCL icon
70
Royal Caribbean
RCL
$78.4B
$293K 0.1%
1,063
– –
ZMAR
71
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$292K 0.1%
+10,600
New +$293K
MCD icon
72
McDonald's
MCD
$188B
$282K 0.09%
908
-29
-3% -$9.24K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$277K 0.09%
5,614
-163,006
-97% -$8.49M
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$450M
$272K 0.09%
12,000
-1,000
-8% -$22.9K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$269K 0.09%
5,295
-1,476
-22% -$72.1K
1 2
3
4 5

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