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
$98.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$175K
3
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$5.51M
2
+$2.02M
3
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-204
202
$0 ﹤0.01%
4
203
$0 ﹤0.01%
100
204
$0 ﹤0.01%
1
205
$0 ﹤0.01%
7
206
– –
-600
207
$0 ﹤0.01%
1,950
208
$0 ﹤0.01%
10
209
– –
-2,000
210
$0 ﹤0.01%
+1,088
211
$0 ﹤0.01%
804
212
– –
-520
5 6 7 8
9