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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+51
227
$2K ﹤0.01%
+50
228
$2K ﹤0.01%
+70
229
$2K ﹤0.01%
+73
230
$2K ﹤0.01%
+45
231
$2K ﹤0.01%
100
232
$2K ﹤0.01%
+28
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
27
-73
235
$2K ﹤0.01%
+183
236
$2K ﹤0.01%
241
237
$2K ﹤0.01%
24
-166
238
$2K ﹤0.01%
+14
239
$2K ﹤0.01%
+30
240
$2K ﹤0.01%
+27
241
$2K ﹤0.01%
13
242
$2K ﹤0.01%
+42
243
$2K ﹤0.01%
+83
244
$1K ﹤0.01%
+10
245
$1K ﹤0.01%
+12
246
$1K ﹤0.01%
+25
247
$1K ﹤0.01%
+15
248
$1K ﹤0.01%
+65
249
$1K ﹤0.01%
+15
250
$1K ﹤0.01%
40
8 9
10
11 12