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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
200
127
$5K ﹤0.01%
150
128
$5K ﹤0.01%
75
129
$5K ﹤0.01%
38
130
$5K ﹤0.01%
137
131
$5K ﹤0.01%
1
132
$4K ﹤0.01%
175
133
$4K ﹤0.01%
65
-5
134
$4K ﹤0.01%
126
+10
135
$4K ﹤0.01%
+75
136
$4K ﹤0.01%
+162
137
$4K ﹤0.01%
300
138
$4K ﹤0.01%
75
139
$4K ﹤0.01%
10
140
$4K ﹤0.01%
+100
141
$4K ﹤0.01%
+7
142
$3K ﹤0.01%
+27
143
$3K ﹤0.01%
+180
144
$2K ﹤0.01%
+3
145
$2K ﹤0.01%
72
146
$2K ﹤0.01%
40
+27
147
$2K ﹤0.01%
50
148
$2K ﹤0.01%
130
149
$2K ﹤0.01%
105
150
$2K ﹤0.01%
11
4 5
6
7 8