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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
342
102
$14K 0.01%
258
103
$13K 0.01%
800
104
$13K 0.01%
400
105
$12K 0.01%
700
106
$11K 0.01%
144
107
$11K 0.01%
222
108
$11K 0.01%
500
109
$10K 0.01%
500
110
$9K 0.01%
460
111
$9K 0.01%
120
112
$9K 0.01%
200
113
$9K 0.01%
853
114
$8K 0.01%
175
115
$8K 0.01%
100
116
$8K 0.01%
+201
117
$8K 0.01%
200
+100
118
$8K 0.01%
1,950
119
$7K 0.01%
100
120
$7K 0.01%
+300
121
$7K 0.01%
150
122
$6K ﹤0.01%
111
-177
123
$6K ﹤0.01%
100
124
$6K ﹤0.01%
55
-16
125
$6K ﹤0.01%
51
-280
3 4
5
6 7