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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$566K
3
+$485K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

1
+$3.87M
2
+$1.36M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.02%
495
52
$25K 0.02%
500
53
$24K 0.02%
722
54
$21K 0.02%
806
55
$21K 0.02%
379
+29
56
$20K 0.02%
202
57
$20K 0.02%
200
58
$20K 0.02%
159
59
$19K 0.01%
408
+2
60
$18K 0.01%
+522
61
$18K 0.01%
400
62
$17K 0.01%
233
+33
63
$16K 0.01%
10,000
64
$15K 0.01%
+300
65
$15K 0.01%
700
66
$15K 0.01%
424
67
$15K 0.01%
359
68
$15K 0.01%
600
69
$14K 0.01%
120
70
$14K 0.01%
400
71
$14K 0.01%
15
72
$14K 0.01%
+13
73
$13K 0.01%
142
-5
74
$13K 0.01%
342
75
$12K 0.01%
460
1 2
3
4 5