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
$81.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

1
+$2.84M
2
+$2.61M
3
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL icon
PPL Corp
PPL
+$1.83M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
50
177
$2K ﹤0.01%
100
178
$2K ﹤0.01%
21
179
$2K ﹤0.01%
100
180
$2K ﹤0.01%
100
181
$2K ﹤0.01%
34
182
$2K ﹤0.01%
52
183
$2K ﹤0.01%
105
+1
184
$1K ﹤0.01%
+75
185
$1K ﹤0.01%
39
186
$1K ﹤0.01%
+10
187
$1K ﹤0.01%
90
188
$1K ﹤0.01%
100
189
$1K ﹤0.01%
19
190
$1K ﹤0.01%
241
191
$1K ﹤0.01%
40
192
$1K ﹤0.01%
36
193
$1K ﹤0.01%
3
194
$1K ﹤0.01%
1
195
$1K ﹤0.01%
200
196
$1K ﹤0.01%
40
197
$1K ﹤0.01%
200
198
$1K ﹤0.01%
50
199
$0 ﹤0.01%
19
200
– –
-235
6 7
8
9 10