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

Top Buys

1
+$6.32M
2
+$1.66M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$745K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$593K

Top Sells

1
+$7.06M
2
+$1.5M
3
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

1 Energy 8%
2 Technology 6.39%
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
176
$3K ﹤0.01%
100
177
$3K ﹤0.01%
+116
178
$3K ﹤0.01%
266
179
$3K ﹤0.01%
+32
180
$3K ﹤0.01%
+36
181
$3K ﹤0.01%
125
182
$3K ﹤0.01%
+78
183
$3K ﹤0.01%
100
184
$3K ﹤0.01%
+63
185
$3K ﹤0.01%
127
+2
186
$2K ﹤0.01%
+35
187
$2K ﹤0.01%
+32
188
$2K ﹤0.01%
90
189
$2K ﹤0.01%
+100
190
$2K ﹤0.01%
+102
191
$2K ﹤0.01%
150
+50
192
$2K ﹤0.01%
+49
193
$2K ﹤0.01%
+20
194
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25
195
$2K ﹤0.01%
236
-1
196
$2K ﹤0.01%
26
+10
197
$2K ﹤0.01%
+320
198
$2K ﹤0.01%
+66
199
$2K ﹤0.01%
1
200
$2K ﹤0.01%
50
6 7
8
9 10