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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

1
+$3.44M
2
+$2.36M
3
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
219
77
$8K 0.01%
500
78
$8K 0.01%
+348
79
$8K 0.01%
+310
80
$8K 0.01%
338
+4
81
$8K 0.01%
772
82
$7K 0.01%
+97
83
$7K 0.01%
150
84
$6K ﹤0.01%
80
-843
85
$6K ﹤0.01%
+100
86
$6K ﹤0.01%
+3
87
$5K ﹤0.01%
112
88
$5K ﹤0.01%
80
89
$5K ﹤0.01%
400
-1,100
90
$4K ﹤0.01%
300
91
$3K ﹤0.01%
125
92
$3K ﹤0.01%
109
+8
93
$3K ﹤0.01%
+620
94
$2K ﹤0.01%
120
95
$2K ﹤0.01%
41
96
$2K ﹤0.01%
300
97
$2K ﹤0.01%
25
98
$2K ﹤0.01%
228
+5
99
$2K ﹤0.01%
+100
100
$2K ﹤0.01%
+3
2 3
4
5 6