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
$75M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$483K
4
VZ icon
Verizon
VZ
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$9.47M
2
+$3.89M
3
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.23M

Sector Composition

1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
219
77
$8K 0.01%
100
78
$8K 0.01%
772
79
$7K 0.01%
125
80
$7K 0.01%
500
81
$7K 0.01%
331
+3
82
$6K 0.01%
+92
83
$5K 0.01%
100
84
$5K 0.01%
500
85
$4K 0.01%
+46
86
$4K 0.01%
+250
87
$3K ﹤0.01%
40
-15,310
88
$3K ﹤0.01%
+28
89
$3K ﹤0.01%
+66
90
$3K ﹤0.01%
300
91
$3K ﹤0.01%
82
92
$3K ﹤0.01%
125
93
$3K ﹤0.01%
500
94
$3K ﹤0.01%
92
+3
95
$2K ﹤0.01%
40
96
$2K ﹤0.01%
300
97
$2K ﹤0.01%
25
98
$2K ﹤0.01%
219
+5
99
$2K ﹤0.01%
100
100
$2K ﹤0.01%
+97
2 3
4
5 6