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
126
$10K ﹤0.01%
200
-289
127
$10K ﹤0.01%
115
+110
128
$10K ﹤0.01%
170
+95
129
$10K ﹤0.01%
+196
130
$9K ﹤0.01%
86
131
$9K ﹤0.01%
235
132
$9K ﹤0.01%
+124
133
$9K ﹤0.01%
200
134
$9K ﹤0.01%
625
135
$9K ﹤0.01%
+97
136
$8K ﹤0.01%
162
137
$8K ﹤0.01%
75
138
$7K ﹤0.01%
+230
139
$7K ﹤0.01%
+30
140
$7K ﹤0.01%
156
141
$7K ﹤0.01%
100
142
$7K ﹤0.01%
100
143
$7K ﹤0.01%
120
144
$7K ﹤0.01%
+215
145
$6K ﹤0.01%
150
146
$6K ﹤0.01%
+135
147
$6K ﹤0.01%
+98
148
$6K ﹤0.01%
137
149
$6K ﹤0.01%
760
150
$6K ﹤0.01%
200
4 5
6
7 8