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
UBER icon
51
Uber
UBER
$154B
$1.8M 0.58%
22,079
+62
MSFT icon
52
Microsoft
MSFT
$2.99T
$1.71M 0.55%
3,528
+201
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.64M 0.53%
7,660
+14
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.5%
32,704
-14,579
CRWD icon
55
CrowdStrike
CRWD
$104B
$1.56M 0.5%
3,328
+103
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.51M 0.49%
35,413
+8,221
JPM icon
57
JPMorgan Chase
JPM
$830B
$1.46M 0.47%
4,523
+11
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.01T
$1.42M 0.46%
4,551
+380
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$722M
$1.38M 0.44%
43,483
-25,538
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$1.33M 0.43%
+16,741
BWX icon
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$1.3M 0.42%
57,495
-41,215
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.28M 0.41%
12,938
+2,994
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$1.24M 0.4%
+42,636
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.38%
3,763
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$1.11M 0.36%
11,127
-30,704
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$999K 0.32%
19,802
-3,509
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$143B
$951K 0.31%
12,612
-261,150
BDX icon
68
Becton Dickinson
BDX
$44.3B
$948K 0.3%
4,883
-1,706
RSPR icon
69
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.7M
$898K 0.29%
+26,694
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$888K 0.28%
+26,056
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$887K 0.28%
+11,294
RSPN icon
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$810M
$885K 0.28%
+15,628
NVS icon
73
Novartis
NVS
$293B
$883K 0.28%
6,403
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$877K 0.28%
28,542
+7,387
AIO
75
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$737K 0.24%
33,906
1 2
3
4 5