CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
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
+$22M
2
+$11.6M
3
+$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$819K

Top Sells

1
+$51M
2
+$4.86M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M

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
IWM icon
226
iShares Russell 2000 ETF
IWM
$71.3B
– –
-40
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-1,007,977
KHC icon
228
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
4
LE icon
229
Lands' End
LE
$503M
$0 ﹤0.01%
14
MAA icon
230
Mid-America Apartment Communities
MAA
$15.8B
– –
-242
MP icon
231
MP Materials
MP
$10.3B
– –
-45
NEE icon
232
NextEra Energy
NEE
$176B
$0 ﹤0.01%
4
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-1,238
PARA
234
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
6
PLAY icon
235
Dave & Buster's
PLAY
$608M
– –
-20
PLNT icon
236
Planet Fitness
PLNT
$9.05B
– –
-61
PLSE icon
237
Pulse Biosciences
PLSE
$898M
$0 ﹤0.01%
65
QCOM icon
238
Qualcomm
QCOM
$180B
– –
-1,458
SOFI icon
239
SoFi Technologies
SOFI
$35B
$0 ﹤0.01%
60
-850
STLD icon
240
Steel Dynamics
STLD
$24.5B
$0 ﹤0.01%
1
TDOC icon
241
Teladoc Health
TDOC
$1.32B
$0 ﹤0.01%
4
-200
UBX
242
DELISTED
Unity Biotechnology
UBX
– –
-196
USB icon
243
US Bancorp
USB
$76.8B
– –
-100
TRHC
244
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
50
CTAQU
245
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-5,000
VGFC
246
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
2,000
MILE
247
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
130
POTX
248
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
15
VAL
249
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
SFXE
250
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
6 7 8 9
10