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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$670K
3
+$524K
4
VZ icon
Verizon
VZ
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K

Top Sells

1
+$9.49M
2
+$4.65M
3
+$2.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-90
177
– –
-282
178
– –
-130
179
– –
-116
180
– –
-126
181
– –
-204
182
– –
-100
183
– –
-120
184
– –
-300
185
– –
-351
186
– –
-338
187
– –
-339
188
– –
-145
189
– –
-22
190
– –
-344
191
– –
-27
192
– –
-150
193
– –
-1,285
194
– –
-123
195
– –
-45
196
– –
-32
197
– –
-38
198
– –
-193
199
– –
-400
200
– –
-438
6 7
8
9 10