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
+$1.6M
2
+$662K
3
+$525K
4
VZ icon
Verizon
VZ
+$482K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$480K

Top Sells

1
+$9.49M
2
+$4.55M
3
+$2.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$389K
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%
50
152
$1K ﹤0.01%
3
153
$1K ﹤0.01%
3
154
$1K ﹤0.01%
1
155
$1K ﹤0.01%
20
156
$1K ﹤0.01%
1
157
$1K ﹤0.01%
100
158
$1K ﹤0.01%
100
159
$1K ﹤0.01%
+804
160
– –
-65
161
$0 ﹤0.01%
2
162
– –
-841
163
– –
-453
164
– –
-3,230
165
– –
-1,260
166
– –
-308
167
– –
-49
168
– –
-22
169
– –
-344
170
– –
-27
171
– –
-150
172
– –
-1,285
173
– –
-123
174
– –
-45
175
– –
-32
5 6
7
8 9