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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.01%
681
102
$30K 0.01%
+452
103
$30K 0.01%
313
+139
104
$30K 0.01%
+375
105
$30K 0.01%
+100
106
$29K 0.01%
924
107
$29K 0.01%
+90
108
$29K 0.01%
+1,172
109
$27K 0.01%
+1,000
110
$26K 0.01%
105
+30
111
$26K 0.01%
+113
112
$26K 0.01%
1,431
113
$26K 0.01%
70
114
$26K 0.01%
639
-60
115
$25K 0.01%
355
116
$23K 0.01%
145
+45
117
$23K 0.01%
425
118
$23K 0.01%
500
119
$23K 0.01%
446
-132
120
$22K 0.01%
+113
121
$21K 0.01%
190
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122
$21K 0.01%
500
123
$21K 0.01%
+372
124
$21K 0.01%
65
125
$20K 0.01%
+360
3 4
5
6 7