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
176
$2K ﹤0.01%
65
-65
177
$2K ﹤0.01%
7
-4
178
$2K ﹤0.01%
30
179
$1K ﹤0.01%
+5
180
$1K ﹤0.01%
8
181
$1K ﹤0.01%
5
182
$1K ﹤0.01%
+50
183
$1K ﹤0.01%
+50
184
$1K ﹤0.01%
18
185
$1K ﹤0.01%
10
186
$1K ﹤0.01%
+80
187
$1K ﹤0.01%
200
188
$0 ﹤0.01%
10
189
– –
-500
190
– –
-500
191
– –
-500
192
– –
-19
193
– –
-6
194
– –
-201
195
– –
-500
196
$0 ﹤0.01%
+4
197
$0 ﹤0.01%
12
198
$0 ﹤0.01%
14
199
– –
-1,500
200
– –
-500
5 6 7
8
9