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
$75M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$483K
4
VZ icon
Verizon
VZ
+$327K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$9.47M
2
+$3.89M
3
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.23M

Sector Composition

1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
52
102
$2K ﹤0.01%
57
+1
103
$2K ﹤0.01%
250
104
$1K ﹤0.01%
50
105
$1K ﹤0.01%
19
106
$1K ﹤0.01%
+14
107
$1K ﹤0.01%
+11
108
$1K ﹤0.01%
36
109
$1K ﹤0.01%
53
110
$1K ﹤0.01%
100
111
$1K ﹤0.01%
+16
112
$1K ﹤0.01%
42
+1
113
$1K ﹤0.01%
100
114
$1K ﹤0.01%
46
+1
115
$1K ﹤0.01%
11
+4
116
$1K ﹤0.01%
79
+2
117
– –
-114,795
118
– –
-437
119
– –
-840
120
– –
-190
121
– –
-79,694
122
– –
-2,470
123
– –
-18,614
124
– –
-35,000
125
– –
-500
2 3 4
5
6