SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.06B
$448K 0.15%
25,521
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
$447K 0.15%
15,605
+853
CVX icon
78
Chevron
CVX
$332B
$423K 0.14%
2,721
+1,033
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.58B
$422K 0.14%
9,125
-6,506
VGT icon
80
Vanguard Information Technology ETF
VGT
$114B
$392K 0.13%
525
MLPA icon
81
Global X MLP ETF
MLPA
$1.94B
$391K 0.13%
8,080
-34,422
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$373K 0.12%
4,192
-13
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$367K 0.12%
8,883
+113
PFE icon
84
Pfizer
PFE
$147B
$357K 0.12%
14,014
+2,000
RCL icon
85
Royal Caribbean
RCL
$75.8B
$344K 0.11%
1,063
ED icon
86
Consolidated Edison
ED
$37B
$334K 0.11%
3,320
TSLA icon
87
Tesla
TSLA
$1.46T
$331K 0.11%
745
+3
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.08B
$321K 0.11%
1,091
+171
NXJ icon
89
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$514M
$310K 0.1%
25,000
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.1%
2,945
+436
PRPH
91
DELISTED
ProPhase Labs
PRPH
$295K 0.1%
64,480
MCD icon
92
McDonald's
MCD
$220B
$285K 0.1%
937
HDV icon
93
iShares Core High Dividend ETF
HDV
$12.3B
$275K 0.09%
+2,242
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$715B
$260K 0.09%
391
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.08%
+500
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$246K 0.08%
5,000
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$242K 0.08%
7,235
+10
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$241K 0.08%
+5,557
CHD icon
99
Church & Dwight Co
CHD
$21.7B
$219K 0.07%
2,500
CATX icon
100
Perspective Therapeutics
CATX
$184M
$130K 0.04%
37,932
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4
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