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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.2%
97,273
-39,137
27
$3.46M 0.88%
29,787
+1,230
28
$3.12M 0.8%
14,713
+14,683
29
$2.25M 0.57%
55,191
-9,933
30
$1.94M 0.49%
+83,897
31
$1.91M 0.49%
34,986
+12,600
32
$1.03M 0.26%
3,637
+2,397
33
$914K 0.23%
68,440
+1,120
34
$821K 0.21%
720
35
$716K 0.18%
44,430
+26,478
36
$621K 0.16%
25,566
+25,386
37
$584K 0.15%
10,785
38
$553K 0.14%
1,878
-126
39
$532K 0.14%
10,744
-30,085
40
$433K 0.11%
2,800
+260
41
$426K 0.11%
1,671
+100
42
$361K 0.09%
907
+2
43
$342K 0.09%
1,510
+950
44
$294K 0.08%
1,840
+859
45
$286K 0.07%
13,480
+980
46
$275K 0.07%
1,134
+99
47
$221K 0.06%
+720
48
$219K 0.06%
4,013
+3,610
49
$209K 0.05%
1,542
+279
50
$182K 0.05%
1,560
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