SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Return 19.11%
This Quarter Return
+8.93%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$10.9M
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
JPM icon
51
JPMorgan Chase
JPM
$809B
$1.17M 0.43%
4,049
+169
+4% +$49K
BILS icon
52
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.05M 0.38%
10,588
+4,241
+67% +$422K
AIO
53
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$842K 0.31%
33,906
-7,394
-18% -$184K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.15B
$699K 0.25%
15,631
+2,137
+16% +$95.5K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$678K 0.25%
13,497
+1,000
+8% +$50.3K
FDRR icon
56
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$526K 0.19%
+9,704
New +$526K
MSFT icon
57
Microsoft
MSFT
$3.68T
$461K 0.17%
926
+106
+13% +$52.7K
OCFC icon
58
OceanFirst Financial
OCFC
$1.05B
$449K 0.16%
25,521
-25,000
-49% -$440K
VLY icon
59
Valley National Bancorp
VLY
$6.01B
$447K 0.16%
+50,000
New +$447K
JAJL
60
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$416K 0.15%
+14,752
New +$416K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$388K 0.14%
12,600
-296,365
-96% -$9.14M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$352K 0.13%
+4,205
New +$352K
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$350K 0.13%
8,770
-2,321
-21% -$92.5K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.9B
$348K 0.13%
525
– –
ED icon
65
Consolidated Edison
ED
$35.4B
$333K 0.12%
3,320
– –
RCL icon
66
Royal Caribbean
RCL
$95.7B
$333K 0.12%
+1,063
New +$333K
APOC
67
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$327K 0.12%
+12,800
New +$327K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$325K 0.12%
10,129
+2,902
+40% +$93.1K
PFE icon
69
Pfizer
PFE
$141B
$291K 0.11%
12,014
– –
NXJ icon
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$284K 0.1%
25,000
– –
MCD icon
71
McDonald's
MCD
$224B
$274K 0.1%
937
+50
+6% +$14.6K
PRPH icon
72
ProPhase Labs
PRPH
$14.7M
$252K 0.09%
+644,795
New +$252K
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$3.54B
$251K 0.09%
920
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$249K 0.09%
2,509
-153
-6% -$15.2K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$246K 0.09%
5,000
-7,256
-59% -$357K
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