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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+64
152
$3K ﹤0.01%
+100
153
$3K ﹤0.01%
+113
154
$2K ﹤0.01%
+8
155
$2K ﹤0.01%
+75
156
$2K ﹤0.01%
+75
157
$2K ﹤0.01%
+70
158
$2K ﹤0.01%
+72
159
$2K ﹤0.01%
+150
160
$2K ﹤0.01%
+12
161
$2K ﹤0.01%
+300
162
$2K ﹤0.01%
+130
163
$2K ﹤0.01%
+88
164
$2K ﹤0.01%
+84
165
$2K ﹤0.01%
+51
166
$2K ﹤0.01%
+200
167
$1K ﹤0.01%
+11
168
$1K ﹤0.01%
+19
169
$1K ﹤0.01%
+365
170
$1K ﹤0.01%
+10
171
$1K ﹤0.01%
+35
172
$1K ﹤0.01%
+12
173
$1K ﹤0.01%
+243
174
$1K ﹤0.01%
+14
175
$1K ﹤0.01%
+11
4 5 6
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