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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
1,000
102
$14K 0.01%
+66
103
$14K 0.01%
45
104
$13K 0.01%
+500
105
$12K 0.01%
215
106
$12K 0.01%
+500
107
$11K 0.01%
500
108
$10K ﹤0.01%
500
109
$10K ﹤0.01%
312
-1
110
$10K ﹤0.01%
437
111
$9K ﹤0.01%
765
+15
112
$9K ﹤0.01%
+125
113
$8K ﹤0.01%
86
114
$8K ﹤0.01%
+50
115
$8K ﹤0.01%
538
+300
116
$8K ﹤0.01%
235
117
$8K ﹤0.01%
200
118
$7K ﹤0.01%
120
119
$7K ﹤0.01%
+625
120
$7K ﹤0.01%
15
121
$6K ﹤0.01%
201
122
$6K ﹤0.01%
156
123
$6K ﹤0.01%
100
124
$6K ﹤0.01%
100
125
$6K ﹤0.01%
75
3 4
5
6 7