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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$670K
3
+$524K
4
VZ icon
Verizon
VZ
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K

Top Sells

1
+$9.49M
2
+$4.65M
3
+$2.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
1
152
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20
153
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154
$1K ﹤0.01%
100
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$1K ﹤0.01%
100
156
$1K ﹤0.01%
+804
157
$1K ﹤0.01%
50
158
$1K ﹤0.01%
21
159
$1K ﹤0.01%
50
160
– –
-65
161
$0 ﹤0.01%
2
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163
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5 6
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8 9