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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
+588
77
$27K 0.02%
848
78
$27K 0.02%
310
-69
79
$24K 0.02%
548
80
$24K 0.02%
493
-24
81
$22K 0.02%
200
82
$22K 0.02%
202
83
$21K 0.02%
159
84
$21K 0.02%
263
85
$21K 0.02%
500
86
$20K 0.02%
144
87
$20K 0.02%
806
88
$19K 0.02%
+575
89
$19K 0.02%
1,203
90
$19K 0.02%
326
91
$19K 0.02%
424
92
$19K 0.02%
241
93
$17K 0.01%
611
94
$17K 0.01%
10,000
95
$16K 0.01%
400
96
$16K 0.01%
+400
97
$16K 0.01%
600
98
$15K 0.01%
359
99
$14K 0.01%
722
100
$14K 0.01%
355
2 3
4
5 6