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
QMCO icon
276
Quantum Corp
QMCO
$184M
– –
-3
RDFN
277
DELISTED
Redfin
RDFN
– –
-75
REAL icon
278
The RealReal
REAL
$1.18B
– –
-25
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.07B
– –
-164
S icon
280
SentinelOne
S
$5.95B
– –
-59
SE icon
281
Sea Limited
SE
$57B
– –
-27
SMH icon
282
VanEck Semiconductor ETF
SMH
$71.4B
– –
-32
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-306
SPGI icon
284
S&P Global
SPGI
$124B
– –
-8
STAA icon
285
STAAR Surgical
STAA
$1.42B
– –
-105
STLD icon
286
Steel Dynamics
STLD
$39.1B
$0 ﹤0.01%
1
TDC icon
287
Teradata
TDC
$3.44B
– –
-79
TXN icon
288
Texas Instruments
TXN
$280B
– –
-23
UPS icon
289
United Parcel Service
UPS
$92.6B
– –
-20
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-658
VEEV icon
291
Veeva Systems
VEEV
$29.9B
– –
-33
VFH icon
292
Vanguard Financials ETF
VFH
$12.3B
– –
-33
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-5
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-3,300
VPV icon
295
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
– –
-3,333
WING icon
296
Wingstop
WING
$4.11B
– –
-24
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-126
MTTR
298
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-679
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-76
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
9 10 11
12
13