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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

1
+$3.44M
2
+$2.36M
3
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+1
102
$2K ﹤0.01%
+125
103
$1K ﹤0.01%
20
104
$1K ﹤0.01%
+21
105
$1K ﹤0.01%
16
106
$1K ﹤0.01%
+3
107
$1K ﹤0.01%
33
108
$1K ﹤0.01%
100
109
$1K ﹤0.01%
200
110
$1K ﹤0.01%
7
111
– –
-2,000
112
– –
-15
113
– –
-298
114
– –
-40
115
– –
-28
116
$0 ﹤0.01%
+2
117
– –
-157
118
– –
-680
119
– –
-49,377
120
– –
-39,530
121
– –
-3,500
122
– –
-271
123
– –
0
124
$0 ﹤0.01%
17
125
– –
-100
2 3 4
5
6