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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
+400
127
$20K 0.01%
100
128
$19K ﹤0.01%
+102
129
$19K ﹤0.01%
1,000
130
$19K ﹤0.01%
68
+47
131
$18K ﹤0.01%
765
132
$18K ﹤0.01%
215
133
$18K ﹤0.01%
260
134
$17K ﹤0.01%
45
135
$16K ﹤0.01%
2,000
136
$16K ﹤0.01%
+65
137
$16K ﹤0.01%
+165
138
$16K ﹤0.01%
+50
139
$16K ﹤0.01%
147
+101
140
$16K ﹤0.01%
203
+103
141
$16K ﹤0.01%
+532
142
$16K ﹤0.01%
+133
143
$16K ﹤0.01%
+778
144
$15K ﹤0.01%
500
145
$15K ﹤0.01%
563
146
$15K ﹤0.01%
+50
147
$15K ﹤0.01%
+40
148
$14K ﹤0.01%
+101
149
$14K ﹤0.01%
+211
150
$14K ﹤0.01%
256
+205
4 5
6
7 8