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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$175K
3
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$5.51M
2
+$2.02M
3
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
100
152
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21
+1
153
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25
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266
155
$2K ﹤0.01%
110
156
$2K ﹤0.01%
140
157
$2K ﹤0.01%
102
158
$1K ﹤0.01%
+21
159
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100
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$1K ﹤0.01%
19
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12
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239
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$1K ﹤0.01%
36
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3
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1
166
$1K ﹤0.01%
1,453
+988
167
$1K ﹤0.01%
200
168
$1K ﹤0.01%
50
169
– –
-263
170
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-300
171
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0
172
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-1,000
173
– –
-200
174
$0 ﹤0.01%
19
175
– –
-19
5 6
7
8 9