CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+5.24%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
68
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
Qualcomm
QCOM
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.94M |
| 3 |
Target
TGT
|
$647K |
| 4 |
General Dynamics
GD
|
$629K |
| 5 |
IBM
IBM
|
$381K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.63% |
| 5 | Utilities | 3.09% |
