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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

1
+$3.44M
2
+$2.36M
3
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.02%
15
+7
52
$20K 0.02%
202
53
$20K 0.02%
200
54
$20K 0.02%
350
-120
55
$18K 0.01%
159
56
$17K 0.01%
403
+3
57
$17K 0.01%
410
58
$17K 0.01%
400
59
$15K 0.01%
600
60
$14K 0.01%
+200
61
$14K 0.01%
120
62
$14K 0.01%
400
63
$14K 0.01%
+500
64
$14K 0.01%
1,950
65
$13K 0.01%
200
66
$13K 0.01%
342
67
$12K 0.01%
+162
68
$10K 0.01%
141
69
– –
0
70
$9K 0.01%
500
71
$9K 0.01%
460
72
$9K 0.01%
222
73
$9K 0.01%
78
-456
74
$9K 0.01%
200
75
$9K 0.01%
500
1 2
3
4 5