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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$566K
3
+$485K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

1
+$3.87M
2
+$1.36M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
1
-5
127
$2K ﹤0.01%
125
+108
128
$2K ﹤0.01%
125
129
$1K ﹤0.01%
+59
130
$1K ﹤0.01%
21
131
$1K ﹤0.01%
16
132
$1K ﹤0.01%
50
-50
133
$1K ﹤0.01%
3
134
$1K ﹤0.01%
3
135
$1K ﹤0.01%
100
136
$1K ﹤0.01%
200
137
$1K ﹤0.01%
7
138
$0 ﹤0.01%
2
139
– –
-348
140
– –
-1
141
– –
-111
142
$0 ﹤0.01%
33
143
$0 ﹤0.01%
+7
144
– –
-400
2 3 4 5
6