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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
40
127
$20K ﹤0.01%
326
-74
128
$19K ﹤0.01%
286
-74
129
$18K ﹤0.01%
500
130
$17K ﹤0.01%
165
131
$17K ﹤0.01%
84
132
$17K ﹤0.01%
170
+152
133
$17K ﹤0.01%
272
-146
134
$17K ﹤0.01%
65
135
$16K ﹤0.01%
765
136
$16K ﹤0.01%
189
+59
137
$15K ﹤0.01%
152
138
$15K ﹤0.01%
215
139
$15K ﹤0.01%
50
140
$15K ﹤0.01%
715
141
$15K ﹤0.01%
240
142
$15K ﹤0.01%
174
143
$15K ﹤0.01%
133
144
$14K ﹤0.01%
260
+2
145
$14K ﹤0.01%
500
146
$14K ﹤0.01%
142
-71
147
$14K ﹤0.01%
228
148
$14K ﹤0.01%
165
149
$14K ﹤0.01%
300
150
$13K ﹤0.01%
155
+2
4 5
6
7 8