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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.05%
64,995
-953
27
$2.08M 1%
25,165
-884
28
$1.98M 0.95%
39,786
+5,638
29
$1.03M 0.49%
18,907
+104
30
$1.02M 0.49%
75,320
-400
31
$701K 0.34%
720
32
$551K 0.26%
2,104
+144
33
$476K 0.23%
10,288
-2
34
$400K 0.19%
2,540
-20
35
$371K 0.18%
1,240
36
$240K 0.12%
715
+2
37
$232K 0.11%
17,442
-14,178
38
$205K 0.1%
1,241
+600
39
$204K 0.1%
1,035
40
$201K 0.1%
7,150
41
$192K 0.09%
12,500
42
$176K 0.08%
1,263
-129
43
$174K 0.08%
981
+110
44
$165K 0.08%
1,560
45
$149K 0.07%
10,000
46
$147K 0.07%
500
47
$139K 0.07%
933
48
$138K 0.07%
4,028
+200
49
$112K 0.05%
6,900
50
$97K 0.05%
675
-1,560
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