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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
8
227
$1K ﹤0.01%
5
228
$1K ﹤0.01%
+5
229
$1K ﹤0.01%
+25
230
$1K ﹤0.01%
18
231
$1K ﹤0.01%
+20
232
– –
-1
233
$1K ﹤0.01%
+25
234
$1K ﹤0.01%
+50
235
$1K ﹤0.01%
10
236
$1K ﹤0.01%
130
+50
237
$0 ﹤0.01%
10
238
$0 ﹤0.01%
+2
239
– –
-50
240
$0 ﹤0.01%
+1
241
$0 ﹤0.01%
+1
242
– –
-312
243
$0 ﹤0.01%
+1
244
$0 ﹤0.01%
4
245
$0 ﹤0.01%
12
246
$0 ﹤0.01%
14
247
– –
-125
248
$0 ﹤0.01%
+4
249
$0 ﹤0.01%
2
250
– –
-98
7 8 9
10
11