CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.51%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
66
Reduced
28
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$989K |
Top Sells
| 1 |
Pfizer
PFE
|
$280K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$165K |
| 3 |
Alibaba
BABA
|
$125K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$85K |
| 5 |
Procter & Gamble
PG
|
$27.4K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 3.64% |
| 5 | Utilities | 3.35% |
