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
$380M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.6M
3
+$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$819K

Top Sells

1
+$51M
2
+$4.86M
3
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M

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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6K ﹤0.01%
135
LLY icon
152
Eli Lilly
LLY
$925B
$6K ﹤0.01%
20
PHO icon
153
Invesco Water Resources ETF
PHO
$2.21B
$6K ﹤0.01%
137
POWW icon
154
Outdoor Holding Co
POWW
$214M
$6K ﹤0.01%
1,500
GTM
155
ZoomInfo Technologies
GTM
$3.12B
$6K ﹤0.01%
188
CCL icon
156
Carnival Corp
CCL
$38.6B
$5K ﹤0.01%
526
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$154M
$5K ﹤0.01%
72
ROKU icon
158
Roku
ROKU
$15.5B
$5K ﹤0.01%
60
-45
ATVI
159
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
+25
ASAN icon
160
Asana
ASAN
$2.73B
$4K ﹤0.01%
230
DAL icon
161
Delta Air Lines
DAL
$46.6B
$4K ﹤0.01%
150
-150
EW icon
162
Edwards Lifesciences
EW
$49B
$4K ﹤0.01%
45
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$4K ﹤0.01%
46
LMT icon
164
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
10
RUM icon
165
Rumble
RUM
$2.05B
$4K ﹤0.01%
369
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4K ﹤0.01%
32
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
29
BP icon
168
BP
BP
$90.4B
$3K ﹤0.01%
111
EXPE icon
169
Expedia Group
EXPE
$36.1B
$3K ﹤0.01%
35
GE icon
170
GE Aerospace
GE
$337B
$3K ﹤0.01%
80
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$3K ﹤0.01%
75
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3K ﹤0.01%
60
-1,124
WBD icon
173
Warner Bros
WBD
$70.6B
$3K ﹤0.01%
+224
CCV
174
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
IVC
175
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
2,000
5 6
7
8 9