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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.98M
4
HD icon
Home Depot
HD
+$1.47M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.46M
2
+$649K
3
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
175
152
$5K ﹤0.01%
+175
153
$5K ﹤0.01%
75
154
$5K ﹤0.01%
10
155
$4K ﹤0.01%
+46
156
$4K ﹤0.01%
21
-17
157
$4K ﹤0.01%
1
158
$4K ﹤0.01%
180
159
$4K ﹤0.01%
40
+16
160
$3K ﹤0.01%
+29
161
$3K ﹤0.01%
27
-500
162
$3K ﹤0.01%
25
-25
163
$3K ﹤0.01%
+13
164
$3K ﹤0.01%
50
-25
165
$3K ﹤0.01%
+46
166
$3K ﹤0.01%
+35
167
$3K ﹤0.01%
51
+1
168
$3K ﹤0.01%
27
169
$3K ﹤0.01%
300
170
$3K ﹤0.01%
+32
171
$3K ﹤0.01%
105
172
$3K ﹤0.01%
7
173
$2K ﹤0.01%
37
-500
174
$2K ﹤0.01%
3
175
$2K ﹤0.01%
72
5 6
7
8 9