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
$130M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.6M
3
+$9.22M
4
TGT icon
Target
TGT
+$2.93M
5
HD icon
Home Depot
HD
+$2.03M

Top Sells

1
+$22.7M
2
+$12.2M
3
+$3.85M
4
BA icon
Boeing
BA
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+64
127
$4K ﹤0.01%
340
+190
128
$4K ﹤0.01%
+229
129
$4K ﹤0.01%
175
-575
130
$4K ﹤0.01%
+46
131
$4K ﹤0.01%
50
-257,330
132
$4K ﹤0.01%
137
133
$4K ﹤0.01%
+210
134
$4K ﹤0.01%
87
135
$4K ﹤0.01%
+34
136
$3K ﹤0.01%
43
137
$3K ﹤0.01%
50
138
$3K ﹤0.01%
32
+20
139
$3K ﹤0.01%
+69
140
$3K ﹤0.01%
+62
141
$3K ﹤0.01%
19
-72,221
142
$3K ﹤0.01%
+333
143
$3K ﹤0.01%
300
144
$3K ﹤0.01%
+100
145
$3K ﹤0.01%
75
146
$3K ﹤0.01%
162
147
$3K ﹤0.01%
+10
148
$2K ﹤0.01%
1
149
$2K ﹤0.01%
+105
150
$2K ﹤0.01%
+40
4 5
6
7 8