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
$110M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.38M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

1
+$8.22M
2
+$5.45M
3
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,390
177
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178
$0 ﹤0.01%
3
179
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180
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$0 ﹤0.01%
1
182
$0 ﹤0.01%
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183
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102
+1
184
$0 ﹤0.01%
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185
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186
$0 ﹤0.01%
+7
187
– –
-311
188
$0 ﹤0.01%
2,590
189
$0 ﹤0.01%
+19
190
– –
-1,273
191
$0 ﹤0.01%
+11
4 5 6 7
8