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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M

Top Sells

1
+$3.69M
2
+$997K
3
+$506K
4
AWK icon
American Water Works
AWK
+$414K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
238
-205
127
$4K ﹤0.01%
150
-50
128
$4K ﹤0.01%
70
+35
129
$4K ﹤0.01%
+116
130
$4K ﹤0.01%
34
131
$4K ﹤0.01%
15
-40
132
$3K ﹤0.01%
300
133
$3K ﹤0.01%
1
134
$3K ﹤0.01%
75
135
$3K ﹤0.01%
10
136
$2K ﹤0.01%
70
137
$2K ﹤0.01%
72
138
$2K ﹤0.01%
50
+1
139
$2K ﹤0.01%
64
-1,322
140
$2K ﹤0.01%
30
141
$2K ﹤0.01%
760
142
$2K ﹤0.01%
200
143
$2K ﹤0.01%
24
-40
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$1K ﹤0.01%
8
145
$1K ﹤0.01%
5
-6
146
$1K ﹤0.01%
37
147
$1K ﹤0.01%
27
148
$1K ﹤0.01%
19
149
$1K ﹤0.01%
35
150
$1K ﹤0.01%
6
-26
4 5
6
7 8