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
$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
– –
-20
152
$0 ﹤0.01%
+3,667
153
$0 ﹤0.01%
2
154
– –
-1,550
155
$0 ﹤0.01%
9
-41
156
– –
-54,739
157
– –
-400
158
– –
-650
159
– –
-436
160
– –
-7,385
161
– –
0
162
$0 ﹤0.01%
3
163
$0 ﹤0.01%
1
164
– –
-588
165
– –
-17
166
$0 ﹤0.01%
101
+1
167
– –
-2
168
– –
-17
169
$0 ﹤0.01%
2,590
170
– –
-804
3 4 5 6
7