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
$136M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.66M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$745K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$593K

Top Sells

1
+$7.06M
2
+$1.5M
3
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

1 Energy 8%
2 Technology 6.39%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.23%
2,372
+94
27
$305K 0.22%
5,395
+140
28
$271K 0.2%
2,972
+208
29
$236K 0.17%
2,466
30
$200K 0.15%
1,332
+332
31
$170K 0.13%
3,230
+656
32
$166K 0.12%
1,989
+1,756
33
$154K 0.11%
5,040
-650
34
$147K 0.11%
7,975
+825
35
$96K 0.07%
5,060
+3,060
36
$84K 0.06%
+708
37
$76K 0.06%
803
+661
38
$74K 0.05%
+1,218
39
$72K 0.05%
932
40
$70K 0.05%
900
41
$69K 0.05%
469
+3
42
$64K 0.05%
6,000
+3,000
43
$64K 0.05%
1,169
+674
44
$63K 0.05%
4,745
45
$62K 0.05%
1,325
+917
46
$62K 0.05%
839
+373
47
$62K 0.05%
+1,285
48
$61K 0.04%
512
49
$60K 0.04%
739
+609
50
$59K 0.04%
2,456
+91
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