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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.92M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

1
+$288K
2
+$166K
3
+$153K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+70
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25
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50
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46
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35
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+8
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80
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15
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+33
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+20
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$3K ﹤0.01%
300
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+17
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$2K ﹤0.01%
30
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$2K ﹤0.01%
27
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$2K ﹤0.01%
13
249
$2K ﹤0.01%
3
250
$2K ﹤0.01%
+41
8 9
10
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