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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.31%
4,310
+60
27
$343K 0.29%
4,613
-406
28
$300K 0.26%
2,372
29
$267K 0.23%
3,416
30
$190K 0.16%
1,924
-57
31
$186K 0.16%
10,828
+10,728
32
$162K 0.14%
1,274
-684
33
$142K 0.12%
7,975
34
$138K 0.12%
1,956
35
$134K 0.11%
4,390
-650
36
$123K 0.11%
5,060
37
$82K 0.07%
969
+1
38
$81K 0.07%
1,031
39
$77K 0.07%
900
40
$75K 0.06%
472
+1
41
$74K 0.06%
1,285
-3,440
42
$65K 0.06%
932
43
$64K 0.05%
6,000
44
$62K 0.05%
981
45
$61K 0.05%
498
46
$60K 0.05%
1,074
47
$57K 0.05%
505
48
$51K 0.04%
484
49
$50K 0.04%
369
-877
50
$50K 0.04%
435
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