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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$566K
3
+$485K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

1
+$3.87M
2
+$1.36M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
100
102
$6K ﹤0.01%
+116
103
$5K ﹤0.01%
142
+122
104
$5K ﹤0.01%
80
105
$5K ﹤0.01%
+100
106
$5K ﹤0.01%
150
107
$4K ﹤0.01%
+45
108
$4K ﹤0.01%
+181
109
$4K ﹤0.01%
20
110
$3K ﹤0.01%
+266
111
$3K ﹤0.01%
+100
112
$3K ﹤0.01%
+100
113
$3K ﹤0.01%
125
114
$3K ﹤0.01%
100
115
$3K ﹤0.01%
50
116
$3K ﹤0.01%
125
+108
117
$3K ﹤0.01%
1,020
+200
118
$2K ﹤0.01%
+50
119
$2K ﹤0.01%
+90
120
$2K ﹤0.01%
+16
121
$2K ﹤0.01%
41
122
$2K ﹤0.01%
+100
123
$2K ﹤0.01%
300
124
$2K ﹤0.01%
25
125
$2K ﹤0.01%
237
+5
2 3 4
5
6