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
$124M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$670K
3
+$524K
4
VZ icon
Verizon
VZ
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K

Top Sells

1
+$9.49M
2
+$4.65M
3
+$2.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-141
202
– –
-115
203
– –
-56
204
– –
-100
205
– –
-80
206
– –
-100
207
– –
-224
208
– –
-453
209
– –
-3,230
210
– –
-33
211
– –
-3,111
212
– –
-426
213
– –
-90
214
– –
-282
215
– –
-130
216
– –
-116
217
– –
-16
218
– –
-1,285
219
– –
-123
220
– –
-45
221
– –
-32
222
– –
-38
223
– –
-193
224
– –
-400
225
– –
-438
6 7 8
9
10