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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
436
127
$6K ﹤0.01%
116
128
$5K ﹤0.01%
100
129
$5K ﹤0.01%
+132
130
$5K ﹤0.01%
13
-5
131
$4K ﹤0.01%
181
132
$3K ﹤0.01%
300
133
$3K ﹤0.01%
400
134
$3K ﹤0.01%
266
135
$3K ﹤0.01%
125
136
$3K ﹤0.01%
78
137
$3K ﹤0.01%
125
138
$2K ﹤0.01%
100
139
$2K ﹤0.01%
102
140
$2K ﹤0.01%
150
141
$2K ﹤0.01%
100
142
$2K ﹤0.01%
20
143
$2K ﹤0.01%
25
144
$2K ﹤0.01%
235
-1
145
$2K ﹤0.01%
200
146
$2K ﹤0.01%
100
147
$1K ﹤0.01%
20
-126
148
$1K ﹤0.01%
15
149
$1K ﹤0.01%
50
150
$1K ﹤0.01%
21
4 5
6
7 8