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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+400
102
$9K 0.01%
700
103
$9K 0.01%
13
104
$9K 0.01%
1,950
105
$9K 0.01%
120
106
$8K 0.01%
100
-250
107
$8K 0.01%
200
108
$8K 0.01%
175
109
$8K 0.01%
201
110
$7K 0.01%
267
-1,847
111
$6K 0.01%
55
112
$6K 0.01%
52
+1
113
$6K 0.01%
116
114
$5K ﹤0.01%
100
115
$5K ﹤0.01%
100
116
$5K ﹤0.01%
150
117
$4K ﹤0.01%
+100
118
$4K ﹤0.01%
63
-48
119
$4K ﹤0.01%
45
-1,000
120
$4K ﹤0.01%
181
121
$4K ﹤0.01%
13
122
$4K ﹤0.01%
125
123
$3K ﹤0.01%
300
124
$3K ﹤0.01%
266
125
$3K ﹤0.01%
125
3 4
5
6 7