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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.38M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

1
+$8.22M
2
+$5.45M
3
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
110
-157
152
$2K ﹤0.01%
140
+90
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118
+1
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$2K ﹤0.01%
101
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$1K ﹤0.01%
100
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150
157
$1K ﹤0.01%
239
158
$1K ﹤0.01%
21
159
$1K ﹤0.01%
3
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1
161
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20
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33
163
$1K ﹤0.01%
100
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$1K ﹤0.01%
175
+50
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$1K ﹤0.01%
1,950
166
$1K ﹤0.01%
200
167
$1K ﹤0.01%
+50
168
$1K ﹤0.01%
10
169
– –
-1,273
170
$0 ﹤0.01%
+11
171
$0 ﹤0.01%
1
172
$0 ﹤0.01%
+9
173
$0 ﹤0.01%
102
+1
174
– –
-63
175
– –
-3,667
4 5 6
7
8