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
$130M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.43M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Top Sells

1
+$9.38M
2
+$4.1M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.23%
49,264
+43,024
27
$271K 0.21%
2,278
28
$217K 0.17%
2,764
-100
29
$175K 0.13%
5,690
30
$163K 0.13%
6,150
31
$136K 0.1%
2,574
-190
32
$66K 0.05%
4,745
33
$66K 0.05%
932
34
$61K 0.05%
900
35
$58K 0.04%
2,000
36
$56K 0.04%
464
+3
37
$56K 0.04%
2,142
+1,832
38
$53K 0.04%
1,418
+2
39
$51K 0.04%
436
40
$51K 0.04%
512
41
$49K 0.04%
811
42
$40K 0.03%
1,550
43
$37K 0.03%
465
+3
44
$34K 0.03%
6
45
$32K 0.02%
960
46
$32K 0.02%
848
47
$28K 0.02%
15
48
$28K 0.02%
628
49
$26K 0.02%
722
50
$26K 0.02%
500
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