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
+$22.4M
2
+$10.4M
3
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

1
+$69M
2
+$6.59M
3
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

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
$19.1B
$6K ﹤0.01%
120
+40
EW icon
177
Edwards Lifesciences
EW
$46.7B
$5K ﹤0.01%
+45
GE icon
178
GE Aerospace
GE
$294B
$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
$5.94B
$5K ﹤0.01%
80
-120
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$5K ﹤0.01%
46
NYC
182
American Strategic Investment Co
NYC
$5K ﹤0.01%
49
PLNT icon
183
Planet Fitness
PLNT
$5.82B
$5K ﹤0.01%
61
+1
USB icon
184
US Bancorp
USB
$82.2B
$5K ﹤0.01%
100
CRSP icon
185
CRISPR Therapeutics
CRSP
$4.75B
$4K ﹤0.01%
60
-660
LMT icon
186
Lockheed Martin
LMT
$144B
$4K ﹤0.01%
+10
NFLX icon
187
Netflix
NFLX
$417B
$4K ﹤0.01%
+110
OSUR icon
188
OraSure Technologies
OSUR
$213M
$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
$1.69B
$4K ﹤0.01%
369
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$4K ﹤0.01%
32
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$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
$139B
$3K ﹤0.01%
29
-358
BP icon
195
BP
BP
$121B
$3K ﹤0.01%
111
-158
EDIT icon
196
Editas Medicine
EDIT
$261M
$3K ﹤0.01%
141
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$3K ﹤0.01%
57
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3K ﹤0.01%
46
ITT icon
199
ITT
ITT
$17.4B
$3K ﹤0.01%
35
MP icon
200
MP Materials
MP
$8.84B
$3K ﹤0.01%
45
6 7
8
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