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
$72M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$594K
4
META icon
Meta Platforms (Facebook)
META
+$34K
5
GE icon
GE Aerospace
GE
+$19.5K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.95M
4
AAL icon
American Airlines Group
AAL
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
+200
127
$7K 0.01%
400
128
$6K 0.01%
45
129
$6K 0.01%
152
130
$6K 0.01%
+900
131
$5K 0.01%
76
132
$5K 0.01%
51
-91
133
$5K 0.01%
100
134
$5K 0.01%
180
135
$5K 0.01%
83
-63
136
$5K 0.01%
105
+1
137
$5K 0.01%
105
138
$5K 0.01%
368
139
$5K 0.01%
49
+1
140
$4K 0.01%
150
+100
141
$4K 0.01%
100
142
$4K 0.01%
266
143
$4K 0.01%
125
144
$4K 0.01%
300
145
$3K ﹤0.01%
11
-150
146
$3K ﹤0.01%
136
+3
147
$3K ﹤0.01%
90
148
$3K ﹤0.01%
25
149
$3K ﹤0.01%
200
150
$2K ﹤0.01%
100
4 5
6
7 8