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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.02%
4,895
+316
77
$67K 0.02%
246
-73
78
$64K 0.02%
1,059
79
$59K 0.01%
103
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80
$59K 0.01%
1,152
81
$57K 0.01%
182
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82
$57K 0.01%
694
-22
83
$52K 0.01%
173
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84
$50K 0.01%
5,000
85
$49K 0.01%
86
-8
86
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370
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87
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88
$42K 0.01%
102
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90
$42K 0.01%
914
91
$40K 0.01%
319
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92
$39K 0.01%
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93
$38K 0.01%
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94
$36K 0.01%
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$34K 0.01%
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96
$32K 0.01%
111
97
$32K 0.01%
254
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98
$32K 0.01%
177
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99
$31K 0.01%
924
100
$31K 0.01%
215
2 3
4
5 6