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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6K ﹤0.01%
135
LLY icon
152
Eli Lilly
LLY
$960B
$6K ﹤0.01%
20
PHO icon
153
Invesco Water Resources ETF
PHO
$2.15B
$6K ﹤0.01%
137
POWW icon
154
Outdoor Holding Co
POWW
$242M
$6K ﹤0.01%
1,500
GTM
155
ZoomInfo Technologies
GTM
$1.89B
$6K ﹤0.01%
188
CCL icon
156
Carnival Corp
CCL
$40.3B
$5K ﹤0.01%
526
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$123M
$5K ﹤0.01%
72
ROKU icon
158
Roku
ROKU
$14.5B
$5K ﹤0.01%
60
-45
ATVI
159
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
+25
ASAN icon
160
Asana
ASAN
$1.73B
$4K ﹤0.01%
230
DAL icon
161
Delta Air Lines
DAL
$42B
$4K ﹤0.01%
150
-150
EW icon
162
Edwards Lifesciences
EW
$50.6B
$4K ﹤0.01%
45
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4K ﹤0.01%
46
LMT icon
164
Lockheed Martin
LMT
$156B
$4K ﹤0.01%
10
RUM icon
165
Rumble
RUM
$1.86B
$4K ﹤0.01%
369
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
32
GE icon
167
GE Aerospace
GE
$363B
$3K ﹤0.01%
80
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$3K ﹤0.01%
75
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3K ﹤0.01%
60
-1,124
WBD icon
170
Warner Bros
WBD
$70.7B
$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
$140B
$3K ﹤0.01%
29
BP icon
174
BP
BP
$101B
$3K ﹤0.01%
111
EXPE icon
175
Expedia Group
EXPE
$26.1B
$3K ﹤0.01%
35