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
$136M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.98M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$7.35M
2
+$1.45M
3
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
150
152
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+143
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$5K ﹤0.01%
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45
159
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100
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146
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164
$4K ﹤0.01%
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$4K ﹤0.01%
+46
166
$4K ﹤0.01%
+75
167
$4K ﹤0.01%
100
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170
$4K ﹤0.01%
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171
$4K ﹤0.01%
20
172
$4K ﹤0.01%
400
+100
173
$4K ﹤0.01%
+189
174
$4K ﹤0.01%
+36
175
$3K ﹤0.01%
+56
5 6
7
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