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
$105M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.3M

Top Sells

1
+$13.3M
2
+$4.92M
3
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.95M

Sector Composition

1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
500
77
$8K 0.01%
219
78
$7K 0.01%
334
+3
79
$7K 0.01%
150
-150
80
$6K 0.01%
+298
81
$5K ﹤0.01%
+112
82
$5K ﹤0.01%
+80
83
$4K ﹤0.01%
300
84
$4K ﹤0.01%
100
85
$3K ﹤0.01%
40
86
$3K ﹤0.01%
28
87
$3K ﹤0.01%
125
88
$2K ﹤0.01%
120
-116,805
89
$2K ﹤0.01%
41
+1
90
$2K ﹤0.01%
300
91
$2K ﹤0.01%
25
92
$2K ﹤0.01%
223
+4
93
$2K ﹤0.01%
101
+4
94
$2K ﹤0.01%
200
-300
95
$1K ﹤0.01%
20
+1
96
$1K ﹤0.01%
16
97
$1K ﹤0.01%
100
98
$1K ﹤0.01%
17
99
$1K ﹤0.01%
+15
100
– –
-14
2 3
4
5 6