We are live on ! Find out more
SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
+$12M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.11%
Holding
110
New
26
Increased
25
Reduced
34
Closed
9

Top Buys

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$13.1M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.6M 8.21%
314,191
-7,306
-2% -$551K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$20.1M 6.71%
273,762
+5,691
+2% +$404K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$15M 5.01%
106,554
-5,338
-5% -$707K
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
$13.4M 4.47%
+257,724
New +$13.1M
TFJL icon
5
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.16M
$12.2M 4.09%
+603,608
New +$12M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.8B
$11.3M 3.78%
+429,831
New +$10.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$9.1M 3.03%
15,153
-448
-3% -$257K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.07M 3.03%
19,565
+581
+3% +$262K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.4M 2.47%
147,139
-195,420
-57% -$9.84M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$6.98M 2.33%
74,797
+1,474
+2% +$134K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.66M 2.22%
123,679
+2,477
+2% +$131K
AAPL icon
12
Apple
AAPL
$4.81T
$6.45M 2.15%
25,326
+10,201
+67% +$2.3M
BAC icon
13
Bank of America
BAC
$432B
$5.51M 1.84%
106,877
– –
NVDA icon
14
NVIDIA
NVDA
$5.15T
$5.36M 1.79%
28,754
-391
-1% -$68.2K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5M 1.67%
41,768
-892
-2% -$102K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$4.52M 1.51%
38,200
-1,605
-4% -$178K
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$4.2M 1.4%
41,831
+2,139
+5% +$214K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.09M 1.37%
26,542
+533
+2% +$80.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$989B
$3.69M 1.23%
6,026
-8,938
-60% -$5.27M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$3.42M 1.14%
37,826
-7,711
-17% -$663K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.41M 1.14%
+35,791
New +$3.35M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.4M 1.13%
132,887
+60,117
+83% +$1.53M
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.39M 1.13%
153,301
-94,402
-38% -$2.08M
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$832M
$3.39M 1.13%
169,758
+73,543
+76% +$1.46M
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
$3.38M 1.13%
86,296
-51,976
-38% -$2.02M
1
2 3 4 5

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return