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
$182M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.31M
3
+$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M

Top Sells

1
+$3.69M
2
+$997K
3
+$506K
4
AWK icon
American Water Works
AWK
+$414K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
130
152
$1K ﹤0.01%
105
153
$1K ﹤0.01%
+8
154
$1K ﹤0.01%
+15
155
$1K ﹤0.01%
10
156
$1K ﹤0.01%
10
-41
157
$1K ﹤0.01%
11
158
$1K ﹤0.01%
200
159
– –
-8
160
– –
-160
161
– –
-764
162
– –
-75
163
– –
-21
164
– –
-2,000
165
– –
-50
166
– –
-150
167
– –
-10
168
$0 ﹤0.01%
+13
169
– –
-229
170
– –
-2,659
171
– –
-2,682
172
– –
-69
173
– –
-62
174
$0 ﹤0.01%
1
-49
175
– –
-37
5 6
7
8 9