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
$130M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$7.99M
4
TGT icon
Target
TGT
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$20.6M
2
+$11.4M
3
+$3.85M
4
BA icon
Boeing
BA
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+8
152
$2K ﹤0.01%
1
153
$2K ﹤0.01%
+105
154
$2K ﹤0.01%
+40
155
$2K ﹤0.01%
160
+72
156
$2K ﹤0.01%
114
+30
157
$2K ﹤0.01%
+13
158
$2K ﹤0.01%
51
159
$2K ﹤0.01%
+30
160
$2K ﹤0.01%
200
161
$1K ﹤0.01%
8
162
$1K ﹤0.01%
11
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$1K ﹤0.01%
+21
164
$1K ﹤0.01%
+37
165
$1K ﹤0.01%
+27
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
70
168
$1K ﹤0.01%
72
169
$1K ﹤0.01%
35
170
$1K ﹤0.01%
+37
171
$1K ﹤0.01%
+35
172
$1K ﹤0.01%
+7
173
$1K ﹤0.01%
+25
174
$1K ﹤0.01%
150
175
$1K ﹤0.01%
130
5 6
7
8 9