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
+$4.64M
2
+$4.41M
3
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

1
+$6.05M
2
+$4.93M
3
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL icon
PPL Corp
PPL
+$1.74M

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
– –
-17
152
– –
-300
153
– –
-575
154
– –
-132
155
– –
-20
156
$0 ﹤0.01%
+3,667
157
$0 ﹤0.01%
2
158
– –
-1,550
159
$0 ﹤0.01%
9
-41
160
– –
-54,739
161
– –
-400
162
– –
-650
163
– –
-436
164
– –
-7,385
165
$0 ﹤0.01%
101
+1
166
– –
-2
167
– –
-17
168
$0 ﹤0.01%
2,590
169
– –
-804
170
– –
-2,110
3 4 5 6
7