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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M

Sector Composition

1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+19
177
$1K ﹤0.01%
+12
178
$1K ﹤0.01%
+26
179
$1K ﹤0.01%
239
180
$1K ﹤0.01%
21
181
$1K ﹤0.01%
+18
182
$1K ﹤0.01%
3
183
$1K ﹤0.01%
1
184
$1K ﹤0.01%
+600
185
$1K ﹤0.01%
200
186
$1K ﹤0.01%
50
187
$1K ﹤0.01%
10
188
– –
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190
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$0 ﹤0.01%
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$0 ﹤0.01%
+19
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11
194
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-1,038
195
$0 ﹤0.01%
+2
196
$0 ﹤0.01%
1
-279
197
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-200
198
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-9
199
– –
-472
200
– –
-200
5 6 7
8
9