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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
+500
102
$18K 0.01%
+1,100
103
$18K 0.01%
+62
104
$18K 0.01%
+1,000
105
$18K 0.01%
+137
106
$18K 0.01%
+2,000
107
$17K 0.01%
+720
108
$16K 0.01%
+174
109
$16K 0.01%
+750
110
$15K 0.01%
+200
111
$15K 0.01%
+69
112
$14K 0.01%
+59
113
$14K 0.01%
+260
114
$13K 0.01%
+420
115
$12K 0.01%
+96
116
$12K 0.01%
+1,310
117
$12K 0.01%
+77
118
$12K 0.01%
+135
119
$12K 0.01%
+1,482
120
$11K 0.01%
+453
121
$11K 0.01%
+200
122
$11K 0.01%
+160
123
$11K 0.01%
+500
124
$10K 0.01%
+135
125
$10K 0.01%
+68
3 4
5
6 7