SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$21.5M
2
+$8.49M
3
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.92M

Sector Composition

1 Technology 4.62%
2 Financials 2.41%
3 Communication Services 1.51%
4 Consumer Discretionary 1.1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-8,790
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-37,343
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-21,160
IHY icon
104
VanEck International High Yield Bond ETF
IHY
$43.8M
– –
-113,501
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-43,882
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-32,460
MLN icon
107
VanEck Long Muni ETF
MLN
$707M
– –
-116,970
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.8B
– –
-19,179
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-127,602
PRPH
110
DELISTED
ProPhase Labs
PRPH
– –
-64,478
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
– –
-11,294
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
– –
-43,483
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-108,112
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-29,961
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-98,601
SRET icon
116
Global X SuperDividend REIT ETF
SRET
$231M
– –
-10,277
TIP icon
117
iShares TIPS Bond ETF
TIP
$15.2B
– –
-22,456
URA icon
118
Global X Uranium ETF
URA
$7.06B
– –
-8,377
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
– –
-44,436
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
– –
-31,191
VLY icon
121
Valley National Bancorp
VLY
$7.63B
– –
-50,000
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
– –
-76,573
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$547M
– –
-64,061
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-58,780
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-35,413
2 3 4
5
6