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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.02%
+258
127
$14K 0.02%
334
-86
128
$13K 0.02%
+95
129
$13K 0.02%
+720
130
$13K 0.02%
89
131
$13K 0.02%
800
132
$13K 0.02%
405
+194
133
$13K 0.02%
274
134
$13K 0.02%
+141
135
$13K 0.02%
200
136
$12K 0.02%
236
+36
137
$12K 0.02%
+410
138
$12K 0.02%
+78
139
$11K 0.01%
+355
140
$11K 0.01%
+180
141
$11K 0.01%
222
142
$11K 0.01%
+76
143
$11K 0.01%
+170
144
$11K 0.01%
200
145
$10K 0.01%
+410
146
$10K 0.01%
+135
147
$10K 0.01%
+80
148
$10K 0.01%
+120
149
$10K 0.01%
2,000
150
$10K 0.01%
+200
4 5
6
7 8