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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.44M
3
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$7.13M
2
+$627K
3
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
41
252
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+18
253
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30
254
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45
255
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41
256
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60
-105
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10
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7
259
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+250
260
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5
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5
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10
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267
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268
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50
273
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+2,000
274
$1K ﹤0.01%
30
275
$0 ﹤0.01%
25
9 10
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12 13