CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

1
+$51M
2
+$5.1M
3
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
151
ZoomInfo Technologies
GTM
$893M
$6K ﹤0.01%
188
ABBV icon
152
AbbVie
ABBV
$384B
$6K ﹤0.01%
37
BBHY icon
153
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$6K ﹤0.01%
135
DE icon
154
Deere & Co
DE
$159B
$6K ﹤0.01%
21
+20
GME icon
155
GameStop
GME
$9.99B
$6K ﹤0.01%
200
CCL icon
156
Carnival Corporation Ltd
CCL
$38.6B
$5K ﹤0.01%
526
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$134M
$5K ﹤0.01%
72
ROKU icon
158
Roku
ROKU
$18B
$5K ﹤0.01%
60
-45
ATVI
159
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
+25
ASAN icon
160
Asana
ASAN
$1.86B
$4K ﹤0.01%
230
DAL icon
161
Delta Air Lines
DAL
$52.2B
$4K ﹤0.01%
150
-150
EW icon
162
Edwards Lifesciences
EW
$49.5B
$4K ﹤0.01%
45
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$105B
$4K ﹤0.01%
46
LMT icon
164
Lockheed Martin
LMT
$120B
$4K ﹤0.01%
10
RUM icon
165
Rumble
RUM
$1.77B
$4K ﹤0.01%
369
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4K ﹤0.01%
32
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$136B
$3K ﹤0.01%
29
GE icon
168
GE Aerospace
GE
$328B
$3K ﹤0.01%
80
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$3K ﹤0.01%
75
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3K ﹤0.01%
60
-1,124
WBD icon
171
Warner Bros
WBD
$67.7B
$3K ﹤0.01%
+224
CCV
172
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
IVC
173
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
2,000
HKTV
174
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3K ﹤0.01%
200
BP icon
175
BP
BP
$113B
$3K ﹤0.01%
111
5 6
7
8 9