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
201
$0 ﹤0.01%
2
202
– –
-500
203
$0 ﹤0.01%
14
204
$0 ﹤0.01%
+5
205
– –
-15
206
– –
-41
207
$0 ﹤0.01%
10
208
– –
-500
209
$0 ﹤0.01%
1,950
5 6 7 8
9