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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$566K
3
+$485K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

1
+$3.87M
2
+$1.36M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
+150
77
$11K 0.01%
90
+12
78
$11K 0.01%
+130
79
$11K 0.01%
+100
80
$10K 0.01%
500
81
$10K 0.01%
141
82
$10K 0.01%
500
83
$10K 0.01%
+103
84
$10K 0.01%
1,950
85
$9K 0.01%
222
86
$9K 0.01%
175
87
$9K 0.01%
219
88
$8K 0.01%
500
89
$8K 0.01%
200
90
$8K 0.01%
+126
91
$8K 0.01%
+500
92
$8K 0.01%
+150
93
$7K 0.01%
+500
94
$7K 0.01%
97
95
$7K 0.01%
+1,000
96
$7K 0.01%
+100
97
$7K 0.01%
436
98
$7K 0.01%
772
99
$6K ﹤0.01%
+111
100
$6K ﹤0.01%
+130
2 3
4
5 6