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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.04%
3,028
52
$157K 0.04%
1,965
53
$156K 0.04%
3,600
+364
54
$143K 0.03%
888
-22
55
$133K 0.03%
516
-30
56
$129K 0.03%
7,150
57
$129K 0.03%
2,000
58
$127K 0.03%
2,641
+30
59
$126K 0.03%
2,300
60
$124K 0.03%
558
+78
61
$117K 0.03%
2,311
-75
62
$113K 0.03%
1,675
63
$112K 0.03%
810
64
$112K 0.03%
840
+40
65
$111K 0.03%
659
66
$106K 0.03%
6,900
67
$103K 0.03%
525
68
$101K 0.02%
60
69
$97K 0.02%
750
+3
70
$97K 0.02%
656
-842
71
$97K 0.02%
1,700
+100
72
$89K 0.02%
3,705
73
$86K 0.02%
765
74
$79K 0.02%
1,123
75
$77K 0.02%
222
-56
1 2
3
4 5