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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.3%
19,770
+3,402
27
$5.01M 1.22%
103,771
+1,786
28
$3.28M 0.8%
28,255
-1,418
29
$2.23M 0.54%
59,759
+760
30
$2.12M 0.51%
38,718
-272
31
$1.42M 0.34%
68,440
32
$1.18M 0.29%
4,567
+160
33
$953K 0.23%
55,032
+24
34
$860K 0.21%
720
35
$843K 0.2%
34,080
36
$656K 0.16%
1,933
+55
37
$585K 0.14%
10,467
+70
38
$525K 0.13%
10,630
39
$460K 0.11%
2,800
40
$437K 0.11%
1,986
+250
41
$392K 0.1%
910
+1
42
$298K 0.07%
13,480
43
$295K 0.07%
1,134
44
$294K 0.07%
1,790
45
$291K 0.07%
720
46
$201K 0.05%
1,500
+40
47
$199K 0.05%
1,560
48
$194K 0.05%
1,389
-196
49
$185K 0.04%
3,207
-35
50
$181K 0.04%
4,038
+125
1
2
3 4 5