CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

1
+$51M
2
+$5.1M
3
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.6B
$18K ﹤0.01%
1,000
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.59B
$18K ﹤0.01%
361
SDGR icon
103
Schrodinger
SDGR
$896M
$18K ﹤0.01%
700
BLK icon
104
Blackrock
BLK
$166B
$16K ﹤0.01%
26
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.75B
$16K ﹤0.01%
448
LCID icon
106
Lucid Motors
LCID
$3.25B
$16K ﹤0.01%
96
NKE icon
107
Nike
NKE
$90.8B
$16K ﹤0.01%
152
+150
ACNB icon
108
ACNB Corp
ACNB
$526M
$15K ﹤0.01%
500
BMO icon
109
Bank of Montreal
BMO
$103B
$15K ﹤0.01%
152
CCK icon
110
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
165
SSO icon
111
ProShares Ultra S&P500
SSO
$6.77B
$15K ﹤0.01%
654
PENN icon
112
PENN Entertainment
PENN
$1.97B
$14K ﹤0.01%
448
PLOW icon
113
Douglas Dynamics
PLOW
$1.08B
$14K ﹤0.01%
500
RF icon
114
Regions Financial
RF
$24.2B
$14K ﹤0.01%
715
PLTK icon
115
Playtika
PLTK
$1.05B
$13K ﹤0.01%
1,000
RCL icon
116
Royal Caribbean
RCL
$82B
$12K ﹤0.01%
340
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12K ﹤0.01%
594
+3
TER icon
118
Teradyne
TER
$50.5B
$12K ﹤0.01%
133
PLTR icon
119
Palantir
PLTR
$349B
$12K ﹤0.01%
1,280
-1,400
AAL icon
120
American Airlines Group
AAL
$8.28B
$11K ﹤0.01%
865
-150
FRPT icon
121
Freshpet
FRPT
$4.19B
$11K ﹤0.01%
215
PAYC icon
122
Paycom
PAYC
$7.05B
$11K ﹤0.01%
40
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$11K ﹤0.01%
552
+2
SNOW icon
124
Snowflake
SNOW
$58.3B
$11K ﹤0.01%
80
-20
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$11K ﹤0.01%
335
+55
3 4
5
6 7