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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
124
177
$9K ﹤0.01%
40
178
$9K ﹤0.01%
162
179
$9K ﹤0.01%
550
+500
180
$9K ﹤0.01%
943
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$9K ﹤0.01%
63
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75
-50
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$7K ﹤0.01%
+82
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$7K ﹤0.01%
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60
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$7K ﹤0.01%
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$7K ﹤0.01%
650
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$7K ﹤0.01%
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$6K ﹤0.01%
+264
192
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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200
$5K ﹤0.01%
+74
6 7
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