CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.38M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

1
+$8.22M
2
+$5.45M
3
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
+200
127
$8K 0.01%
460
128
$8K 0.01%
+78
129
$8K 0.01%
+200
130
$8K 0.01%
8
131
$8K 0.01%
+143
132
$7K 0.01%
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133
$7K 0.01%
116
134
$7K 0.01%
+150
135
$6K 0.01%
55
136
$6K 0.01%
+75
137
$6K 0.01%
200
138
$5K ﹤0.01%
100
139
$5K ﹤0.01%
+339
140
$3K ﹤0.01%
45
141
$3K ﹤0.01%
+100
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$3K ﹤0.01%
280
+278
143
$3K ﹤0.01%
181
144
$3K ﹤0.01%
125
145
$2K ﹤0.01%
20
+7
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$2K ﹤0.01%
400
147
$2K ﹤0.01%
100
148
$2K ﹤0.01%
20
149
$2K ﹤0.01%
25
150
$2K ﹤0.01%
266
4 5
6
7 8