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

Top Buys

1
+$28.2M
2
+$12.6M
3
+$9.22M
4
TGT icon
Target
TGT
+$2.93M
5
HD icon
Home Depot
HD
+$2.03M

Top Sells

1
+$22.7M
2
+$12.2M
3
+$3.85M
4
BA icon
Boeing
BA
+$2.97M
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%
160
+72
152
$2K ﹤0.01%
114
+30
153
$2K ﹤0.01%
+40
154
$2K ﹤0.01%
+13
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51
156
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+30
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200
158
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$2K ﹤0.01%
49
160
$2K ﹤0.01%
+8
161
$1K ﹤0.01%
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$1K ﹤0.01%
8
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$1K ﹤0.01%
11
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$1K ﹤0.01%
+21
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$1K ﹤0.01%
+37
166
$1K ﹤0.01%
+27
167
$1K ﹤0.01%
10
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$1K ﹤0.01%
70
169
$1K ﹤0.01%
72
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$1K ﹤0.01%
35
171
$1K ﹤0.01%
+37
172
$1K ﹤0.01%
+35
173
$1K ﹤0.01%
+25
174
$1K ﹤0.01%
150
175
$1K ﹤0.01%
130
5 6
7
8 9