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
$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
$424M
$298K 0.1%
+13,000
RCL icon
102
Royal Caribbean
RCL
$71.2B
$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
$213B
$286K 0.09%
937
ZNOV
105
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$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
$721B
$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
$6.23B
$229K 0.07%
+4,500
SRET icon
110
Global X SuperDividend REIT ETF
SRET
$234M
$224K 0.07%
+10,277
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$223K 0.07%
+4,774
MLPA icon
112
Global X MLP ETF
MLPA
$2.13B
$217K 0.07%
4,482
-3,598
CHD icon
113
Church & Dwight Co
CHD
$22B
$210K 0.07%
2,500
BITI icon
114
ProShares Short Bitcoin Strategy ETF
BITI
$89.9M
$209K 0.07%
+9,010
IBM icon
115
IBM
IBM
$236B
$207K 0.07%
+700
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$113K 0.04%
11,250
CATX icon
117
Perspective Therapeutics
CATX
$537M
$104K 0.03%
37,932
PRPH
118
DELISTED
ProPhase Labs
PRPH
$28.9K 0.01%
64,478
-2
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
-19,784
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$67.4B
– –
-429,831
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
– –
-34,532
RSPC icon
122
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.1M
– –
-49,453
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-103,487
1 2 3 4
5