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
$130M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$7.99M
4
TGT icon
Target
TGT
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$20.6M
2
+$11.4M
3
+$3.85M
4
BA icon
Boeing
BA
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
243
177
$1K ﹤0.01%
60
-30,915
178
$1K ﹤0.01%
105
179
$1K ﹤0.01%
+10
180
$1K ﹤0.01%
11
181
$1K ﹤0.01%
200
182
– –
-50
183
– –
-59
184
$0 ﹤0.01%
75
185
– –
-660
186
– –
-274
187
$0 ﹤0.01%
19
188
– –
-23
189
– –
-365
190
– –
-1,100
191
– –
-1,585
192
– –
-720
193
– –
-148
194
– –
-2,479
195
– –
-29
196
– –
-453
197
– –
-216
198
– –
-163
199
– –
-611
200
– –
-408
6 7
8
9 10