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
301
– –
-300
302
– –
-100
303
– –
-17
304
$0 ﹤0.01%
2
305
– –
-705
306
– –
-286
307
– –
-7
308
– –
-18
309
– –
-25
310
$0 ﹤0.01%
+6
311
– –
-89
312
$0 ﹤0.01%
+3
313
– –
-89
314
– –
-272
315
$0 ﹤0.01%
1
316
– –
-174
317
– –
-43
318
– –
-50
319
$0 ﹤0.01%
5
320
– –
-20
321
– –
-30
322
– –
-83
323
$0 ﹤0.01%
130
324
– –
-2,475
325
– –
-300
10 11 12
13
14