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
$117M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.35M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$6.05M
2
+$4.82M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
PPL icon
PPL Corp
PPL
+$1.64M

Sector Composition

1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
$0 ﹤0.01%
101
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-2
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155
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-300
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$0 ﹤0.01%
+3,667
160
$0 ﹤0.01%
2
161
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$0 ﹤0.01%
9
-41
163
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-54,739
164
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-400
165
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-650
166
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167
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-7,385
168
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$0 ﹤0.01%
2,590
170
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3 4 5 6
7