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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$23.4M 8.52%
+321,497
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$126B
$18.5M 6.75%
+268,071
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$17.2M 6.29%
342,559
-239,423
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$14.2M 5.17%
+111,892
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$12M 4.37%
+65,860
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$11.1M 4.05%
+146,991
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$8.61M 3.14%
+15,601
VOO icon
8
Vanguard S&P 500 ETF
VOO
$852B
$8.5M 3.1%
+14,964
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$8.37M 3.05%
+18,984
EFA icon
10
iShares MSCI EAFE ETF
EFA
$73.3B
$6.55M 2.39%
73,323
-1,270
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.35M 2.31%
121,202
-37,694
IVV icon
12
iShares Core S&P 500 ETF
IVV
$762B
$5.86M 2.14%
+9,442
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$5.54M 2.02%
170,004
+131,019
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$358M
$5.51M 2.01%
+138,272
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$5.46M 1.99%
+232,600
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$48.5M
$5.46M 1.99%
247,703
+192,475
BAC icon
17
Bank of America
BAC
$379B
$5.06M 1.84%
106,877
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.64M 1.69%
+42,660
NVDA icon
19
NVIDIA
NVDA
$4.55T
$4.6M 1.68%
29,145
-2,935
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.32M 1.58%
39,805
-15,260
CLIP icon
21
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$3.99M 1.45%
39,692
-13,958
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$3.84M 1.4%
+26,009
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.8M 1.39%
31,922
+2,403
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$3.76M 1.37%
+45,537
CMBS icon
25
iShares CMBS ETF
CMBS
$500M
$3.72M 1.36%
76,351
+4,168
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