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
$105M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.3M

Top Sells

1
+$13.3M
2
+$4.92M
3
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.95M

Sector Composition

1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.02%
806
-1,593
52
$20K 0.02%
202
53
$18K 0.02%
159
54
$18K 0.02%
200
55
$17K 0.02%
410
56
$17K 0.02%
400
57
$17K 0.02%
1,500
58
$16K 0.02%
+600
59
$15K 0.01%
400
-462
60
$14K 0.01%
120
61
$14K 0.01%
2,000
62
$13K 0.01%
342
63
$13K 0.01%
295
64
$12K 0.01%
200
65
$12K 0.01%
400
66
$11K 0.01%
460
67
$10K 0.01%
500
68
$10K 0.01%
200
69
$10K 0.01%
+271
70
– –
0
71
$9K 0.01%
500
72
$9K 0.01%
141
73
$9K 0.01%
772
74
$8K 0.01%
222
75
$8K 0.01%
8
1 2
3
4 5