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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
+29
127
$9K 0.01%
+216
128
$8K 0.01%
+408
129
$8K 0.01%
+156
130
$8K 0.01%
+120
131
$8K 0.01%
+2,000
132
$7K 0.01%
+50
133
$7K 0.01%
+180
134
$5K ﹤0.01%
+23
135
$5K ﹤0.01%
+100
136
$5K ﹤0.01%
+185
137
$5K ﹤0.01%
+188
138
$5K ﹤0.01%
+137
139
$5K ﹤0.01%
+13
140
$4K ﹤0.01%
+150
141
$4K ﹤0.01%
+250
142
$4K ﹤0.01%
+162
143
$4K ﹤0.01%
+87
144
$4K ﹤0.01%
+43
145
$4K ﹤0.01%
+36
146
$3K ﹤0.01%
+50
147
$3K ﹤0.01%
+49
148
$3K ﹤0.01%
+1
149
$3K ﹤0.01%
+75
150
$3K ﹤0.01%
+105
4 5
6
7 8