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
101
$1K ﹤0.01%
+50
102
$1K ﹤0.01%
+19
103
$1K ﹤0.01%
+36
104
$1K ﹤0.01%
+300
105
$1K ﹤0.01%
+53
106
$1K ﹤0.01%
+214
107
$1K ﹤0.01%
+100
108
$1K ﹤0.01%
+41
109
$1K ﹤0.01%
+44
110
$1K ﹤0.01%
+100
111
$1K ﹤0.01%
+45
112
$1K ﹤0.01%
+77
113
$0 ﹤0.01%
+17
114
$0 ﹤0.01%
+33
115
$0 ﹤0.01%
+17
116
$0 ﹤0.01%
+50
117
$0 ﹤0.01%
+20
118
$0 ﹤0.01%
+100
119
$0 ﹤0.01%
+7
1 2 3 4
5