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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
105
102
$28K 0.01%
1,000
103
$28K 0.01%
70
104
$27K 0.01%
83
105
$25K 0.01%
+64
106
$25K 0.01%
1,231
-526
107
$25K 0.01%
2,475
108
$24K 0.01%
230
109
$24K 0.01%
29
+3
110
$23K 0.01%
360
111
$22K 0.01%
200
112
$22K 0.01%
277
113
$22K 0.01%
88
+58
114
$22K 0.01%
1,431
115
$22K 0.01%
4,200
116
$21K 0.01%
192
+1
117
$21K 0.01%
103
+1
118
$21K 0.01%
452
119
$21K 0.01%
355
120
$21K 0.01%
100
121
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240
122
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53
+8
123
$20K ﹤0.01%
1,000
124
$20K ﹤0.01%
113
125
$20K ﹤0.01%
53
+3
3 4
5
6 7