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

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

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%
55
227
$3K ﹤0.01%
+70
228
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25
229
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50
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$3K ﹤0.01%
57
231
$3K ﹤0.01%
46
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$3K ﹤0.01%
35
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+8
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$3K ﹤0.01%
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$3K ﹤0.01%
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80
237
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
+8
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$3K ﹤0.01%
15
-35
241
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+20
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$3K ﹤0.01%
+33
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+20
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$3K ﹤0.01%
300
245
$3K ﹤0.01%
40
246
$2K ﹤0.01%
27
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$2K ﹤0.01%
13
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$2K ﹤0.01%
3
249
$2K ﹤0.01%
+41
250
$2K ﹤0.01%
60
8 9
10
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