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
251
$2K ﹤0.01%
+47
252
$2K ﹤0.01%
125
253
$2K ﹤0.01%
+10
254
$2K ﹤0.01%
+100
255
$2K ﹤0.01%
+41
256
$2K ﹤0.01%
7
257
$2K ﹤0.01%
7
258
$2K ﹤0.01%
30
259
$2K ﹤0.01%
+33
260
$1K ﹤0.01%
8
261
$1K ﹤0.01%
5
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
+25
264
$1K ﹤0.01%
30
265
$1K ﹤0.01%
5
266
$1K ﹤0.01%
45
267
$1K ﹤0.01%
7
268
$1K ﹤0.01%
20
269
$1K ﹤0.01%
65
270
$1K ﹤0.01%
+50
271
$1K ﹤0.01%
10
272
$1K ﹤0.01%
50
273
– –
-75
274
– –
-165
275
– –
-103
9 10
11
12 13