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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
+102
152
$14K ﹤0.01%
+75
153
$13K ﹤0.01%
+228
154
$13K ﹤0.01%
125
+10
155
$13K ﹤0.01%
+152
156
$13K ﹤0.01%
528
157
$13K ﹤0.01%
643
158
$13K ﹤0.01%
200
159
$13K ﹤0.01%
205
+35
160
$13K ﹤0.01%
+75
161
$13K ﹤0.01%
+160
162
$13K ﹤0.01%
+265
163
$12K ﹤0.01%
+58
164
$12K ﹤0.01%
200
165
$12K ﹤0.01%
+105
166
$12K ﹤0.01%
196
167
$12K ﹤0.01%
+92
168
$12K ﹤0.01%
+87
169
$11K ﹤0.01%
+20
170
$11K ﹤0.01%
+91
171
$10K ﹤0.01%
+80
172
$10K ﹤0.01%
+40
173
$10K ﹤0.01%
162
174
$10K ﹤0.01%
+81
175
$10K ﹤0.01%
+19
5 6
7
8 9