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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$566K
3
+$485K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

1
+$3.87M
2
+$1.36M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.23%
5,255
-330
27
$274K 0.21%
2,278
28
$231K 0.18%
2,764
29
$226K 0.18%
2,466
-2,702
30
$175K 0.14%
5,690
31
$153K 0.12%
7,150
+1,000
32
$138K 0.11%
+1,000
33
$135K 0.11%
2,574
34
$71K 0.06%
900
35
$64K 0.05%
932
36
$63K 0.05%
4,745
37
$61K 0.05%
466
+2
38
$60K 0.05%
2,365
+223
39
$56K 0.04%
512
40
$52K 0.04%
1,508
+90
41
$52K 0.04%
811
42
$44K 0.03%
436
43
$40K 0.03%
2,000
44
$36K 0.03%
1,550
45
$35K 0.03%
466
+1
46
$35K 0.03%
3,000
+2,000
47
$33K 0.03%
960
48
$31K 0.02%
+1,262
49
$29K 0.02%
848
50
$27K 0.02%
628
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