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
101
$17K 0.01%
722
102
$17K 0.01%
326
+246
103
$17K 0.01%
600
104
$16K 0.01%
288
+177
105
$16K 0.01%
400
106
$16K 0.01%
10,000
107
$15K 0.01%
+277
108
$15K 0.01%
355
+314
109
$15K 0.01%
700
110
$14K 0.01%
+127
111
$14K 0.01%
342
112
$14K 0.01%
+258
113
$14K 0.01%
150
114
$14K 0.01%
123
+23
115
$14K 0.01%
359
116
$14K 0.01%
13
117
$12K 0.01%
800
+300
118
$11K 0.01%
500
119
$11K 0.01%
144
+47
120
$11K 0.01%
222
121
$11K 0.01%
90
122
$11K 0.01%
500
123
$11K 0.01%
+400
124
$11K 0.01%
103
125
$10K 0.01%
460
3 4
5
6 7