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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
500
77
$20K 0.02%
159
78
$20K 0.02%
263
79
$20K 0.02%
10,000
80
$19K 0.02%
300
+200
81
$19K 0.02%
144
82
$19K 0.02%
424
83
$19K 0.02%
200
84
$18K 0.02%
1,205
+2
85
$18K 0.02%
241
86
$17K 0.01%
611
87
$17K 0.01%
326
88
$15K 0.01%
359
89
$14K 0.01%
342
90
$14K 0.01%
600
91
$13K 0.01%
400
92
$12K 0.01%
593
+491
93
$12K 0.01%
800
94
$11K 0.01%
144
95
$11K 0.01%
500
96
$10K 0.01%
500
97
$10K 0.01%
460
98
$10K 0.01%
222
99
$10K 0.01%
200
100
$10K 0.01%
854
+1
2 3
4
5 6