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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.47M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49K
5
AMZN icon
Amazon
AMZN
+$44K

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.91M
5
PPL icon
PPL Corp
PPL
+$1.91M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.03%
159
102
$21K 0.03%
200
103
$20K 0.02%
256
104
$19K 0.02%
522
-393
105
$18K 0.02%
200
106
$17K 0.02%
350
+200
107
$17K 0.02%
105
108
$17K 0.02%
+420
109
$16K 0.02%
226
110
$16K 0.02%
342
111
$16K 0.02%
+625
112
$16K 0.02%
255
113
$15K 0.02%
500
114
$15K 0.02%
618
+6
115
$15K 0.02%
285
116
$15K 0.02%
512
117
$15K 0.02%
+1,000
118
$14K 0.02%
500
119
$14K 0.02%
400
120
$14K 0.02%
1,222
-1,154
121
$14K 0.02%
2,000
122
$14K 0.02%
175
+100
123
$14K 0.02%
800
124
$13K 0.02%
142
+1
125
$13K 0.02%
848
3 4
5
6 7