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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.09M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-34
177
$0 ﹤0.01%
14
178
– –
-8
179
– –
-55
180
– –
-43
181
– –
-10
182
– –
-420
183
– –
-1,025
184
$0 ﹤0.01%
10
185
$0 ﹤0.01%
500
186
– –
-9,500
187
$0 ﹤0.01%
1,950
4 5 6 7
8