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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.37%
+3,191
27
$492K 0.36%
+83,640
28
$404K 0.29%
+1,966
29
$281K 0.2%
+1,191
30
$261K 0.19%
+3,740
31
$237K 0.17%
+2,560
32
$197K 0.14%
+1,577
33
$186K 0.14%
+10,000
34
$170K 0.12%
+12,500
35
$160K 0.12%
+10,000
36
$160K 0.12%
+1,560
37
$151K 0.11%
+6,900
38
$148K 0.11%
+3,475
39
$145K 0.11%
+994
40
$117K 0.08%
+1,082
41
$113K 0.08%
+1,680
42
$111K 0.08%
+2,479
43
$109K 0.08%
+287
44
$105K 0.08%
+1,123
45
$103K 0.07%
+1,585
46
$101K 0.07%
+611
47
$99K 0.07%
+439
48
$96K 0.07%
+600
49
$95K 0.07%
+3,067
50
$95K 0.07%
+504
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