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
$130M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.43M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Top Sells

1
+$9.38M
2
+$4.1M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.02%
495
52
$22K 0.02%
806
-133
53
$21K 0.02%
202
54
$21K 0.02%
350
55
$19K 0.01%
159
56
$18K 0.01%
400
57
$18K 0.01%
200
58
$18K 0.01%
+10,000
59
$17K 0.01%
406
+3
60
$17K 0.01%
+1,000
61
$16K 0.01%
+424
62
$16K 0.01%
1,950
63
$15K 0.01%
200
64
$15K 0.01%
400
65
$15K 0.01%
359
-51
66
$15K 0.01%
600
67
$14K 0.01%
120
68
$13K 0.01%
+147
69
$13K 0.01%
342
70
$13K 0.01%
700
+200
71
$10K 0.01%
500
72
$10K 0.01%
460
73
$10K 0.01%
222
74
$10K 0.01%
141
75
$10K 0.01%
219
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3
4 5