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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.05%
1,280
52
$79K 0.04%
393
-61
53
$69K 0.03%
940
-40
54
$61K 0.03%
3,066
55
$60K 0.03%
178
56
$58K 0.03%
2,000
57
$58K 0.03%
1,059
58
$58K 0.03%
525
59
$56K 0.03%
+1,500
60
$54K 0.03%
+500
61
$54K 0.03%
50
62
$53K 0.03%
484
63
$53K 0.03%
1,600
64
$53K 0.03%
1,223
65
$52K 0.03%
106
66
$52K 0.03%
246
67
$50K 0.02%
1,281
68
$49K 0.02%
822
69
$48K 0.02%
1,152
70
$47K 0.02%
2,181
+80
71
$46K 0.02%
+500
72
$42K 0.02%
94
73
$41K 0.02%
3,333
74
$39K 0.02%
237
-1
75
$37K 0.02%
914
1 2
3
4 5