CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

1
+$51M
2
+$5.1M
3
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$0 ﹤0.01%
4
NYF icon
227
iShares New York Muni Bond ETF
NYF
$1.32B
– –
-1,238
PARA
228
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
6
QCOM icon
229
Qualcomm
QCOM
$256B
– –
-1,458
SOFI icon
230
SoFi Technologies
SOFI
$22B
$0 ﹤0.01%
60
-850
STLD icon
231
Steel Dynamics
STLD
$39.9B
$0 ﹤0.01%
1
TDOC icon
232
Teladoc Health
TDOC
$1.32B
$0 ﹤0.01%
4
-200
TRHC
233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
50
KHC icon
234
Kraft Heinz
KHC
$26.6B
$0 ﹤0.01%
4
LE icon
235
Lands' End
LE
$342M
$0 ﹤0.01%
14
MAA icon
236
Mid-America Apartment Communities
MAA
$15.9B
– –
-242
UBX
237
DELISTED
Unity Biotechnology
UBX
– –
-196
USB icon
238
US Bancorp
USB
$86B
– –
-100
CTAQU
239
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-5,000
VGFC
240
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
2,000
MILE
241
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
130
POTX
242
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
15
VAL
243
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
SFXE
244
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
ACB
245
Aurora Cannabis
ACB
$208M
$0 ﹤0.01%
8
APO icon
246
Apollo Global Management
APO
$74B
$0 ﹤0.01%
10
ARES icon
247
Ares Management
ARES
$29.4B
– –
-123
ARKK icon
248
ARK Innovation ETF
ARKK
$6.73B
– –
-80
GLW icon
249
Corning
GLW
$170B
– –
-150
HSY icon
250
Hershey
HSY
$37.1B
$0 ﹤0.01%
1
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10