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
$460M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.4M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$68.7M
2
+$6.86M
3
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
176
Rivian
RIVN
$18.7B
$6K ﹤0.01%
120
+40
GE icon
177
GE Aerospace
GE
$324B
$5K ﹤0.01%
+80
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$5K ﹤0.01%
46
NYC
179
American Strategic Investment Co
NYC
$24.1M
$5K ﹤0.01%
49
PLNT icon
180
Planet Fitness
PLNT
$7.72B
$5K ﹤0.01%
61
+1
ARKK icon
181
ARK Innovation ETF
ARKK
$8.87B
$5K ﹤0.01%
80
-120
EW icon
182
Edwards Lifesciences
EW
$48.8B
$5K ﹤0.01%
+45
USB icon
183
US Bancorp
USB
$73B
$5K ﹤0.01%
100
SDC
184
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
2,000
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.18B
$4K ﹤0.01%
60
-660
LMT icon
186
Lockheed Martin
LMT
$110B
$4K ﹤0.01%
+10
NFLX icon
187
Netflix
NFLX
$463B
$4K ﹤0.01%
+11
OSUR icon
188
OraSure Technologies
OSUR
$186M
$4K ﹤0.01%
650
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$4K ﹤0.01%
75
-165
RUM icon
190
Rumble
RUM
$2.12B
$4K ﹤0.01%
369
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4K ﹤0.01%
32
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.5B
$4K ﹤0.01%
+50
HKTV
193
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$4K ﹤0.01%
200
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
29
-358
BP icon
195
BP
BP
$92.1B
$3K ﹤0.01%
111
-158
EDIT icon
196
Editas Medicine
EDIT
$254M
$3K ﹤0.01%
141
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$3K ﹤0.01%
57
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3K ﹤0.01%
46
ITT icon
199
ITT
ITT
$14.7B
$3K ﹤0.01%
35
MP icon
200
MP Materials
MP
$9.73B
$3K ﹤0.01%
45
6 7
8
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