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
HKTV
176
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3K ﹤0.01%
200
EDIT icon
177
Editas Medicine
EDIT
$210M
$2K ﹤0.01%
141
IDRV icon
178
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$2K ﹤0.01%
57
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2K ﹤0.01%
46
ITT icon
180
ITT
ITT
$17.1B
$2K ﹤0.01%
35
KULR icon
181
KULR Technology Group
KULR
$133M
$2K ﹤0.01%
125
LAZR
182
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
27
LYFT icon
183
Lyft
LYFT
$5.47B
$2K ﹤0.01%
162
MS icon
184
Morgan Stanley
MS
$265B
$2K ﹤0.01%
28
NFLX icon
185
Netflix
NFLX
$410B
$2K ﹤0.01%
100
-10
NYC
186
American Strategic Investment Co
NYC
$22.3M
$2K ﹤0.01%
49
OSUR icon
187
OraSure Technologies
OSUR
$212M
$2K ﹤0.01%
650
PRNT icon
188
The 3D Printing ETF
PRNT
$67.8M
$2K ﹤0.01%
80
TUYA
189
Tuya Inc
TUYA
$1.52B
$2K ﹤0.01%
943
WM icon
190
Waste Management
WM
$98B
$2K ﹤0.01%
10
SDC
191
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
2,000
KR icon
192
Kroger
KR
$43.7B
$1K ﹤0.01%
12
KRUS icon
193
Kura Sushi USA
KRUS
$862M
$1K ﹤0.01%
30
AMD icon
194
Advanced Micro Devices
AMD
$324B
$1K ﹤0.01%
10
APP icon
195
Applovin
APP
$146B
$1K ﹤0.01%
35
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.24B
$1K ﹤0.01%
27
CHTR icon
197
Charter Communications
CHTR
$29.5B
$1K ﹤0.01%
3
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.83B
$1K ﹤0.01%
20
-40
CVNA icon
199
Carvana
CVNA
$46.1B
$1K ﹤0.01%
50
FCX icon
200
Freeport-McMoran
FCX
$98.1B
$1K ﹤0.01%
25