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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.24B
$690K 0.22%
14,977
+5,852
TFJL icon
77
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.89M
$654K 0.21%
33,050
-570,558
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$634K 0.2%
18,910
+4,822
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$619K 0.2%
12,297
-1,200
VLY icon
80
Valley National Bancorp
VLY
$7.23B
$584K 0.19%
50,000
BE icon
81
Bloom Energy
BE
$63.4B
$531K 0.17%
6,115
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$499K 0.16%
5,457
+50
APOC
83
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$489K 0.16%
18,658
+849
OCFC icon
84
OceanFirst Financial
OCFC
$1.08B
$458K 0.15%
25,521
JAJL
85
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$245M
$456K 0.15%
15,689
+84
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$449K 0.14%
5,026
+834
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$428K 0.14%
852
+352
LVHD icon
88
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
$425K 0.14%
10,645
+1,762
CVX icon
89
Chevron
CVX
$369B
$407K 0.13%
2,671
-50
VGT icon
90
Vanguard Information Technology ETF
VGT
$117B
$396K 0.13%
525
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.22B
$370K 0.12%
1,231
+140
URA icon
92
Global X Uranium ETF
URA
$7.4B
$358K 0.11%
8,377
-25,894
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$357K 0.11%
3,575
+630
PFE icon
94
Pfizer
PFE
$154B
$349K 0.11%
14,014
TSLA icon
95
Tesla
TSLA
$1.38T
$335K 0.11%
745
ED icon
96
Consolidated Edison
ED
$40.8B
$330K 0.11%
3,320
HDV
97
iShares Core High Dividend ETF
HDV
$13.4B
$328K 0.11%
2,700
+458
NXJ icon
98
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$509M
$316K 0.1%
25,000
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$300K 0.1%
6,771
+1,214
IDLV icon
100
Invesco S&P International Developed Low Volatility ETF
IDLV
$366M
$298K 0.1%
8,790
+1,555
1 2 3
4
5