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
251
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252
$0 ﹤0.01%
+25
253
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254
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14
255
$0 ﹤0.01%
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256
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-625
257
$0 ﹤0.01%
5
258
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-10,000
259
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-58
260
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261
$0 ﹤0.01%
+12
262
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263
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264
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265
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-200
266
$0 ﹤0.01%
10
267
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-760
268
$0 ﹤0.01%
1,950
7 8 9 10
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