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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
101
+1
127
$2K ﹤0.01%
100
128
$2K ﹤0.01%
42
-313
129
$2K ﹤0.01%
400
130
$2K ﹤0.01%
100
131
$2K ﹤0.01%
20
132
$2K ﹤0.01%
25
133
$2K ﹤0.01%
239
+4
134
$2K ﹤0.01%
78
135
$1K ﹤0.01%
15
136
$1K ﹤0.01%
150
137
$1K ﹤0.01%
21
138
$1K ﹤0.01%
50
139
$1K ﹤0.01%
3
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$1K ﹤0.01%
1
141
$1K ﹤0.01%
20
142
$1K ﹤0.01%
1
143
$1K ﹤0.01%
33
144
$1K ﹤0.01%
100
145
$1K ﹤0.01%
200
146
$1K ﹤0.01%
10
-15,115
147
– –
-2,110
148
– –
-300
149
– –
-575
150
– –
-132
3 4 5
6
7