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
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$7.99M
4
TGT icon
Target
TGT
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$20.6M
2
+$11.4M
3
+$3.85M
4
BA icon
Boeing
BA
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.25%
1,966
27
$327K 0.25%
32,508
-13,680
28
$250K 0.19%
2,560
29
$232K 0.18%
1,156
-35
30
$182K 0.14%
4,805
+1,065
31
$165K 0.13%
1,497
-80
32
$148K 0.11%
12,500
33
$138K 0.11%
1,560
34
$131K 0.1%
7,150
-2,850
35
$122K 0.09%
933
-61
36
$104K 0.08%
1,082
37
$104K 0.08%
10,000
38
$99K 0.08%
667
-10,854
39
$98K 0.08%
6,900
40
$86K 0.07%
+2,460
41
$81K 0.06%
504
42
$75K 0.06%
1,645
+522
43
$74K 0.06%
1,280
-400
44
$74K 0.06%
+3,517
45
$72K 0.06%
+906
46
$68K 0.05%
374
-65
47
$57K 0.04%
980
48
$56K 0.04%
529
+392
49
$52K 0.04%
3,067
50
$50K 0.04%
525
-75
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