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
$130M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.43M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Top Sells

1
+$9.38M
2
+$4.1M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
78
77
$9K 0.01%
200
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$9K 0.01%
500
79
$8K 0.01%
500
80
$8K 0.01%
348
81
$8K 0.01%
+436
82
$8K 0.01%
+175
83
$8K 0.01%
772
84
$7K 0.01%
97
85
$7K 0.01%
150
86
$6K ﹤0.01%
100
87
$5K ﹤0.01%
80
88
$5K ﹤0.01%
400
89
$4K ﹤0.01%
+100
90
$3K ﹤0.01%
20
91
$3K ﹤0.01%
300
92
$3K ﹤0.01%
100
93
$3K ﹤0.01%
125
94
$3K ﹤0.01%
+50
95
$3K ﹤0.01%
111
+2
96
$3K ﹤0.01%
125
97
$3K ﹤0.01%
820
+200
98
$2K ﹤0.01%
41
99
$2K ﹤0.01%
25
100
$2K ﹤0.01%
232
+4
1 2 3
4
5