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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.04%
1,067
+134
52
$175K 0.04%
3,128
53
$151K 0.04%
1,460
+200
54
$150K 0.04%
3,122
+2,894
55
$142K 0.04%
7,150
56
$135K 0.03%
2,196
+1
57
$127K 0.03%
1,865
+1,705
58
$121K 0.03%
2,386
-71,683
59
$119K 0.03%
3,106
+2,830
60
$115K 0.03%
516
61
$114K 0.03%
609
+604
62
$110K 0.03%
822
63
$105K 0.03%
1,575
+1,500
64
$102K 0.03%
6,900
65
$102K 0.03%
480
+87
66
$99K 0.03%
278
+100
67
$97K 0.02%
940
68
$95K 0.02%
1,600
69
$93K 0.02%
+765
70
$92K 0.02%
525
71
$90K 0.02%
2,000
72
$89K 0.02%
3,820
+2,810
73
$88K 0.02%
60
+10
74
$88K 0.02%
1,223
75
$81K 0.02%
3,066
1 2
3
4 5