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
126
$10K 0.01%
300
127
$10K 0.01%
219
128
$9K 0.01%
+27
129
$9K 0.01%
120
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130
$9K 0.01%
+120
131
$9K 0.01%
193
+43
132
$9K 0.01%
853
+81
133
$9K 0.01%
1,950
134
$9K 0.01%
+212
135
$9K 0.01%
+87
136
$8K 0.01%
100
137
$8K 0.01%
71
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138
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+53
139
$8K 0.01%
200
140
$8K 0.01%
126
141
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18
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142
$8K 0.01%
175
143
$7K 0.01%
+87
144
$7K 0.01%
116
145
$6K ﹤0.01%
+100
146
$6K ﹤0.01%
+143
147
$6K ﹤0.01%
+205
148
$6K ﹤0.01%
+141
149
$6K ﹤0.01%
130
150
$6K ﹤0.01%
+204
4 5
6
7 8