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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+364
177
$9K ﹤0.01%
285
+50
178
$9K ﹤0.01%
124
179
$9K ﹤0.01%
156
180
$9K ﹤0.01%
100
181
$9K ﹤0.01%
+33
182
$9K ﹤0.01%
+76
183
$8K ﹤0.01%
+207
184
$8K ﹤0.01%
+62
185
$8K ﹤0.01%
75
186
$8K ﹤0.01%
+306
187
$8K ﹤0.01%
+63
188
$8K ﹤0.01%
+300
189
$7K ﹤0.01%
230
190
$7K ﹤0.01%
150
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$7K ﹤0.01%
135
192
$7K ﹤0.01%
+30
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$7K ﹤0.01%
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$7K ﹤0.01%
+103
195
$6K ﹤0.01%
200
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$6K ﹤0.01%
+68
197
$6K ﹤0.01%
175
198
$6K ﹤0.01%
275
+100
199
$6K ﹤0.01%
+25
200
$6K ﹤0.01%
+261
6 7
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