CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$29.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.71M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.31M
3
IBM icon
IBM
IBM
$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.18M

Top Sells

1
GLW icon
Corning
GLW
$3.69M
2
BABA icon
Alibaba
BABA
$997K
3
STT icon
State Street
STT
$506K
4
AWK icon
American Water Works
AWK
$414K
5
AAPL icon
Apple
AAPL
$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLSE icon
151
Pulse Biosciences
PLSE
$1.01B
$1K ﹤0.01%
130
– –
EA icon
152
Electronic Arts
EA
$42B
$1K ﹤0.01%
6
-26
-81% -$4.33K
DBX icon
153
Dropbox
DBX
$7.82B
$1K ﹤0.01%
35
– –
BHF icon
154
Brighthouse Financial
BHF
$2.55B
$1K ﹤0.01%
19
– –
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.05B
$1K ﹤0.01%
27
– –
ARKF icon
156
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
37
– –
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$58.6B
$1K ﹤0.01%
5
-6
-55% -$1.2K
ACB
158
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
83
-917
-92% –
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-50
Closed –
SFXE
160
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
AWSM
161
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$0 ﹤0.01%
500
– –
AGN
162
DELISTED
Allergan plc
AGN
– –
-100
Closed -$18K
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-30
Closed –
VAL
164
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
– –
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,517
Closed -$74K
WOLF icon
166
Wolfspeed
WOLF
$203M
– –
-500
Closed -$18K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-176
Closed -$8K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-13
Closed -$2K
TAP icon
169
Molson Coors Class B
TAP
$9.85B
– –
-170
Closed -$7K
STT icon
170
State Street
STT
$32.1B
– –
-9,400
Closed -$506K
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-187
Closed -$10K
SLYG icon
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-40
Closed -$2K
SLB icon
173
Schlumberger
SLB
$52.2B
$0 ﹤0.01%
14
– –
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-63
Closed -$5K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-241
Closed -$8K
5 6
7
8 9