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
$130M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.43M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Top Sells

1
+$9.38M
2
+$4.1M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
1
102
$1K ﹤0.01%
20
103
$1K ﹤0.01%
21
104
$1K ﹤0.01%
16
105
$1K ﹤0.01%
3
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
– –
-80
112
– –
-112
113
– –
-200
114
– –
-120
115
$0 ﹤0.01%
2
116
– –
-158,709
117
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0
118
– –
0
119
– –
-338
120
– –
-3
121
$0 ﹤0.01%
17
122
$0 ﹤0.01%
17
123
– –
-162
1 2 3 4
5