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
201
$2K ﹤0.01%
127
+2
202
$2K ﹤0.01%
50
203
$2K ﹤0.01%
125
204
$2K ﹤0.01%
200
205
$2K ﹤0.01%
2,590
+1,570
206
$2K ﹤0.01%
+100
207
$1K ﹤0.01%
+100
208
$1K ﹤0.01%
+56
209
$1K ﹤0.01%
+15
210
$1K ﹤0.01%
+50
211
$1K ﹤0.01%
+15
212
$1K ﹤0.01%
+22
213
$1K ﹤0.01%
+27
214
$1K ﹤0.01%
21
215
$1K ﹤0.01%
50
216
$1K ﹤0.01%
3
217
$1K ﹤0.01%
3
218
$1K ﹤0.01%
+1
219
$1K ﹤0.01%
+20
220
$1K ﹤0.01%
59
221
$1K ﹤0.01%
47
+14
222
$1K ﹤0.01%
+100
223
$1K ﹤0.01%
100
224
$1K ﹤0.01%
7
225
– –
-1,000
6 7 8
9
10