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
51
$57K 0.04%
+498
52
$55K 0.04%
811
53
$52K 0.04%
+505
54
$50K 0.04%
+435
55
$47K 0.03%
+650
56
$44K 0.03%
1,169
+209
57
$43K 0.03%
+408
58
$42K 0.03%
491
+55
59
$41K 0.03%
+453
60
$41K 0.03%
1,142
-366
61
$40K 0.03%
2,560
+2,060
62
$38K 0.03%
+601
63
$35K 0.03%
+331
64
$35K 0.03%
1,550
65
$35K 0.03%
+536
66
$34K 0.03%
+841
67
$33K 0.02%
1,262
68
$32K 0.02%
+1,243
69
$30K 0.02%
+1,044
70
$30K 0.02%
848
71
$29K 0.02%
+1,645
72
$29K 0.02%
+339
73
$28K 0.02%
+331
74
$28K 0.02%
+282
75
$28K 0.02%
+351
1 2
3
4 5