CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-3.67%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
SPDR Gold Trust
GLD
|
$4.73M |
| 5 |
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% |
