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
$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
$17.2B
$6K ﹤0.01%
120
+40
EW icon
177
Edwards Lifesciences
EW
$45.2B
$5K ﹤0.01%
+45
GE icon
178
GE Aerospace
GE
$323B
$5K ﹤0.01%
+80
SDC
179
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
2,000
ARKK icon
180
ARK Innovation ETF
ARKK
$6.17B
$5K ﹤0.01%
80
-120
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$5K ﹤0.01%
46
NYC
182
American Strategic Investment Co
NYC
$24.2M
$5K ﹤0.01%
49
PLNT icon
183
Planet Fitness
PLNT
$7.51B
$5K ﹤0.01%
61
+1
USB icon
184
US Bancorp
USB
$91.8B
$5K ﹤0.01%
100
CRSP icon
185
CRISPR Therapeutics
CRSP
$4.48B
$4K ﹤0.01%
60
-660
LMT icon
186
Lockheed Martin
LMT
$141B
$4K ﹤0.01%
+10
NFLX icon
187
Netflix
NFLX
$343B
$4K ﹤0.01%
+110
OSUR icon
188
OraSure Technologies
OSUR
$196M
$4K ﹤0.01%
650
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.49B
$4K ﹤0.01%
75
-165
RUM icon
190
Rumble
RUM
$1.85B
$4K ﹤0.01%
369
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4K ﹤0.01%
32
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$33B
$4K ﹤0.01%
+100
HKTV
193
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$4K ﹤0.01%
200
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
29
-358
BP icon
195
BP
BP
$98B
$3K ﹤0.01%
111
-158
EDIT icon
196
Editas Medicine
EDIT
$172M
$3K ﹤0.01%
141
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$3K ﹤0.01%
57
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$3K ﹤0.01%
46
ITT icon
199
ITT
ITT
$17.3B
$3K ﹤0.01%
35
MP icon
200
MP Materials
MP
$10B
$3K ﹤0.01%
45
6 7
8
9 10