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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.98M
4
HD icon
Home Depot
HD
+$1.47M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.46M
2
+$649K
3
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
403
102
$20K 0.01%
180
103
$20K 0.01%
120
104
$19K 0.01%
215
105
$18K 0.01%
+425
106
$18K 0.01%
75
107
$18K 0.01%
2,000
108
$17K 0.01%
1,000
109
$17K 0.01%
260
110
$16K 0.01%
174
111
$16K 0.01%
+58
112
$16K 0.01%
45
113
$14K 0.01%
+100
114
$14K 0.01%
58
115
$13K 0.01%
500
116
$13K 0.01%
437
117
$12K 0.01%
765
118
$12K 0.01%
563
+25
119
$12K 0.01%
125
120
$12K 0.01%
228
+128
121
$11K ﹤0.01%
+528
122
$11K ﹤0.01%
+643
123
$11K ﹤0.01%
312
124
$11K ﹤0.01%
160
+95
125
$11K ﹤0.01%
276
+150
3 4
5
6 7