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
76
$8K 0.01%
+500
77
$8K 0.01%
+100
78
$8K 0.01%
+219
79
$8K 0.01%
+772
80
$7K 0.01%
+500
81
$7K 0.01%
+125
82
$7K 0.01%
+120
83
$7K 0.01%
+328
84
$6K 0.01%
+190
85
$6K 0.01%
+500
86
$6K 0.01%
+330
87
$4K ﹤0.01%
+100
88
$4K ﹤0.01%
+500
89
$3K ﹤0.01%
+300
90
$3K ﹤0.01%
+76
91
$3K ﹤0.01%
+82
92
$3K ﹤0.01%
+125
93
$3K ﹤0.01%
+500
94
$2K ﹤0.01%
+40
95
$2K ﹤0.01%
+25
96
$2K ﹤0.01%
+100
97
$2K ﹤0.01%
+52
98
$2K ﹤0.01%
+56
99
$2K ﹤0.01%
+250
100
$2K ﹤0.01%
+89
1 2 3
4
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