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
76
$28K 0.02%
628
77
$28K 0.02%
+221
78
$27K 0.02%
+1,260
79
$26K 0.02%
+308
80
$25K 0.02%
+224
81
$25K 0.02%
+548
82
$24K 0.02%
+263
83
$24K 0.02%
+517
84
$24K 0.02%
500
85
$24K 0.02%
379
86
$23K 0.02%
+338
87
$22K 0.02%
200
88
$21K 0.02%
159
89
$21K 0.02%
202
90
$20K 0.01%
144
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91
$20K 0.01%
806
92
$19K 0.01%
1,203
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93
$19K 0.01%
+241
94
$19K 0.01%
400
95
$18K 0.01%
522
96
$18K 0.01%
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97
$18K 0.01%
424
98
$18K 0.01%
+854
99
$17K 0.01%
+547
100
$17K 0.01%
+611
2 3
4
5 6