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
DKS icon
226
Dick's Sporting Goods
DKS
$18.5B
$0 ﹤0.01%
1
FTNT icon
227
Fortinet
FTNT
$59.1B
– –
-175
USB icon
228
US Bancorp
USB
$85.3B
– –
-100
GLW icon
229
Corning
GLW
$136B
– –
-150
HSY icon
230
Hershey
HSY
$48.1B
$0 ﹤0.01%
1
IRM icon
231
Iron Mountain
IRM
$32.7B
– –
-514
IWM icon
232
iShares Russell 2000 ETF
IWM
$74.8B
– –
-40
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-1,007,977
KHC icon
234
Kraft Heinz
KHC
$28.9B
$0 ﹤0.01%
4
LE icon
235
Lands' End
LE
$505M
$0 ﹤0.01%
14
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
– –
-242
MP icon
237
MP Materials
MP
$11.2B
– –
-45
NEE icon
238
NextEra Energy
NEE
$193B
$0 ﹤0.01%
4
NYF icon
239
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-1,238
PARA
240
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
6
SOFI icon
241
SoFi Technologies
SOFI
$23B
$0 ﹤0.01%
60
-850
STLD icon
242
Steel Dynamics
STLD
$29.3B
$0 ﹤0.01%
1
TDOC icon
243
Teladoc Health
TDOC
$919M
$0 ﹤0.01%
4
-200
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