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
$93.3M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$115K
3
+$52.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.6K
5
BIIB icon
Biogen
BIIB
+$43K

Top Sells

1
+$761K
2
+$712K
3
+$276K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$245K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
800
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$12K 0.01%
400
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$12K 0.01%
236
+2
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130
$11K 0.01%
222
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$11K 0.01%
203
132
$11K 0.01%
200
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$10K 0.01%
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$10K 0.01%
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135
$10K 0.01%
143
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$9K 0.01%
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+180
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$9K 0.01%
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$9K 0.01%
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139
$8K 0.01%
200
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142
$7K 0.01%
151
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$7K 0.01%
53
144
$7K 0.01%
78
145
$7K 0.01%
97
146
$7K 0.01%
270
147
$7K 0.01%
300
148
$6K 0.01%
153
149
$6K 0.01%
460
150
$6K 0.01%
105
4 5
6
7 8