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
$460M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.4M
3
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

1
+$69M
2
+$6.59M
3
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$43.7B
– –
-32
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
– –
-306
SPGI icon
253
S&P Global
SPGI
$128B
– –
-8
STAA icon
254
STAAR Surgical
STAA
$1B
– –
-105
STLD icon
255
Steel Dynamics
STLD
$26.1B
$0 ﹤0.01%
1
TDC icon
256
Teradata
TDC
$2.41B
– –
-79
TXN icon
257
Texas Instruments
TXN
$177B
– –
-23
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
– –
-5
WING icon
259
Wingstop
WING
$4.19B
– –
-24
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
– –
-126
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-679
EVBG
262
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-76
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
TRHC
264
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
50
VAL
265
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
SFXE
266
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
ACB
267
Aurora Cannabis
ACB
$195M
$0 ﹤0.01%
8
ALGN icon
268
Align Technology
ALGN
$12.2B
– –
-20
AMT icon
269
American Tower
AMT
$81B
– –
-11
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-55
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.52B
– –
-810
ATKR icon
272
Atkore
ATKR
$2.08B
– –
-82
AVAV icon
273
AeroVironment
AVAV
$9.33B
– –
-22
AVGO icon
274
Broadcom
AVGO
$1.49T
– –
-70
BL icon
275
BlackLine
BL
$2.16B
– –
-37
9 10
11
12 13