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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.82M
3
+$7.13M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.63%
2 Energy 9.89%
3 Consumer Staples 8%
4 Technology 5.78%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.03%
+9
52
$28K 0.03%
+387
53
$27K 0.03%
+1,100
54
$23K 0.02%
+628
55
$22K 0.02%
+393
56
$18K 0.02%
+5,000
57
$17K 0.02%
+202
58
$16K 0.01%
+400
59
$15K 0.01%
+275
60
– –
0
61
$14K 0.01%
+400
62
$14K 0.01%
+359
63
$13K 0.01%
+159
64
$13K 0.01%
+500
65
$13K 0.01%
+200
66
$13K 0.01%
+300
67
$12K 0.01%
+295
68
$11K 0.01%
+437
69
$11K 0.01%
+342
70
$11K 0.01%
+120
71
$10K 0.01%
+200
72
$10K 0.01%
+200
73
$10K 0.01%
+2,000
74
$9K 0.01%
+222
75
$9K 0.01%
+100
1 2
3
4 5