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
$97.5M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$730K
3
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

1
+$514K
2
+$403K
3
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
103
152
$4K ﹤0.01%
+275
153
$4K ﹤0.01%
45
154
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+100
155
$4K ﹤0.01%
100
-101
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$4K ﹤0.01%
48
-984
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$4K ﹤0.01%
125
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$3K ﹤0.01%
90
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$3K ﹤0.01%
200
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$3K ﹤0.01%
103
+1
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$2K ﹤0.01%
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25
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166
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110
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+126
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$2K ﹤0.01%
400
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$2K ﹤0.01%
100
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
21
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$1K ﹤0.01%
+100
175
$1K ﹤0.01%
100
5 6
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8 9