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
GME icon
151
GameStop
GME
$11B
$6K ﹤0.01%
200
IAU icon
152
iShares Gold Trust
IAU
$77.8B
$6K ﹤0.01%
184
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6K ﹤0.01%
135
LLY icon
154
Eli Lilly
LLY
$828B
$6K ﹤0.01%
20
PHO icon
155
Invesco Water Resources ETF
PHO
$2.06B
$6K ﹤0.01%
137
CCL icon
156
Carnival Corp
CCL
$40.5B
$5K ﹤0.01%
526
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$125M
$5K ﹤0.01%
72
ROKU icon
158
Roku
ROKU
$17.1B
$5K ﹤0.01%
60
-45
ATVI
159
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
+25
ASAN icon
160
Asana
ASAN
$1.39B
$4K ﹤0.01%
230
DAL icon
161
Delta Air Lines
DAL
$47.1B
$4K ﹤0.01%
150
-150
EW icon
162
Edwards Lifesciences
EW
$46.7B
$4K ﹤0.01%
45
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$101B
$4K ﹤0.01%
46
LMT icon
164
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
10
RUM icon
165
Rumble
RUM
$1.36B
$4K ﹤0.01%
369
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4K ﹤0.01%
32
GE icon
167
GE Aerospace
GE
$318B
$3K ﹤0.01%
80
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$3K ﹤0.01%
75
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3K ﹤0.01%
60
-1,124
WBD icon
170
Warner Bros
WBD
$68.9B
$3K ﹤0.01%
+224
CCV
171
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
IVC
172
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
2,000
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
$3K ﹤0.01%
29
BP icon
174
BP
BP
$115B
$3K ﹤0.01%
111
EXPE icon
175
Expedia Group
EXPE
$32.6B
$3K ﹤0.01%
35