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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

1
+$3.44M
2
+$2.36M
3
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175K 0.14%
5,690
+2,440
27
$146K 0.12%
2,764
-12,658
28
$145K 0.12%
+6,150
29
$68K 0.05%
932
30
$68K 0.05%
2,000
31
$67K 0.05%
+8,760
32
$64K 0.05%
4,745
33
$57K 0.05%
461
-298
34
$57K 0.05%
+4,620
35
$54K 0.04%
900
-200
36
$49K 0.04%
1,416
+1
37
$48K 0.04%
512
38
$47K 0.04%
811
39
$43K 0.03%
436
40
$39K 0.03%
1,550
41
$36K 0.03%
462
+2
42
$36K 0.03%
+6,240
43
$31K 0.02%
848
44
$29K 0.02%
960
45
$28K 0.02%
628
46
$28K 0.02%
6
-3
47
$25K 0.02%
939
+133
48
$25K 0.02%
495
+200
49
$24K 0.02%
+722
50
$23K 0.02%
500
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2
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