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
SHYD icon
101
VanEck Short High Yield Muni ETF
SHYD
$423M
$298K 0.1%
+13,000
RCL icon
102
Royal Caribbean
RCL
$76.4B
$296K 0.1%
1,063
VBIL
103
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$291K 0.09%
+3,856
MCD icon
104
McDonald's
MCD
$217B
$286K 0.09%
937
ZNOV
105
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$129M
$280K 0.09%
+10,500
ZDEK
106
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$267K 0.09%
+10,390
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$267K 0.09%
391
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$246K 0.08%
5,000
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$229K 0.07%
+4,500
SRET icon
110
Global X SuperDividend REIT ETF
SRET
$226M
$224K 0.07%
+10,277
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$223K 0.07%
+4,774
MLPA icon
112
Global X MLP ETF
MLPA
$2.12B
$217K 0.07%
4,482
-3,598
CHD icon
113
Church & Dwight Co
CHD
$22.4B
$210K 0.07%
2,500
BITI icon
114
ProShares Short Bitcoin Strategy ETF
BITI
$96.2M
$209K 0.07%
+9,010
IBM icon
115
IBM
IBM
$230B
$207K 0.07%
+700
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$113K 0.04%
11,250
CATX icon
117
Perspective Therapeutics
CATX
$480M
$104K 0.03%
37,932
PRPH
118
DELISTED
ProPhase Labs
PRPH
$28.9K 0.01%
64,478
-2
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-103,487
RSPC icon
120
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$65.6M
– –
-49,453
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$66B
– –
-429,831
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
– –
-19,784
RSPD icon
123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
– –
-34,532
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