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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$183K
3
+$183K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Top Sells

1
+$5.79M
2
+$2.09M
3
+$803K
4
F icon
Ford
F
+$225K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,000
177
– –
-200
178
$0 ﹤0.01%
19
179
– –
-19
180
– –
-897
181
– –
-64
182
$0 ﹤0.01%
11
183
$0 ﹤0.01%
15
-380
184
$0 ﹤0.01%
2
185
$0 ﹤0.01%
1
186
– –
-520
187
– –
-3,010
188
– –
-400
189
– –
-20
190
– –
-136
191
– –
-26
192
– –
-203
193
– –
-400
194
– –
-316
195
– –
-567
196
– –
-493
197
$0 ﹤0.01%
21
198
– –
-221
199
$0 ﹤0.01%
3
200
$0 ﹤0.01%
20
5 6 7
8
9