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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.5M
3
+$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
+$26.3M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$332B
$242K 0.09%
1,688
+88
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$715B
$242K 0.09%
391
CHD icon
78
Church & Dwight Co
CHD
$21.7B
$240K 0.09%
2,500
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$239K 0.09%
7,225
-2,879
TSLA icon
80
Tesla
TSLA
$1.46T
$236K 0.09%
+742
COST icon
81
Costco
COST
$425B
$218K 0.08%
+220
IBM icon
82
IBM
IBM
$279B
$206K 0.08%
+700
CATX icon
83
Perspective Therapeutics
CATX
$184M
$130K 0.05%
37,932
NDMO icon
84
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$113K 0.04%
11,250
BND icon
85
Vanguard Total Bond Market
BND
$147B
– –
-176,865
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-7,029
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
– –
-6,922
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-111,765
HDV icon
89
iShares Core High Dividend ETF
HDV
$12.3B
– –
-74,026
SH icon
90
ProShares Short S&P500
SH
$1.15B
– –
-500,494
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-6,308
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-250,942
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-409,161
SRET icon
94
Global X SuperDividend REIT ETF
SRET
$221M
– –
-10,730
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-3,300
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-280,936
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-40,171
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