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
$75.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$778K
3
+$583K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

1
+$27.8M
2
+$1.13M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
+95
202
$5K 0.01%
+56
203
$4K 0.01%
139
+3
204
$4K 0.01%
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205
$4K 0.01%
+131
206
$4K 0.01%
+73
207
$4K 0.01%
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208
$4K 0.01%
+23
209
$4K 0.01%
100
210
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211
$4K 0.01%
266
212
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105
213
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+39
214
$4K 0.01%
+49
215
$4K 0.01%
125
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$4K 0.01%
+111
217
$4K 0.01%
266
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218
$4K 0.01%
900
219
$4K 0.01%
300
220
$3K ﹤0.01%
90
221
$3K ﹤0.01%
+68
222
$3K ﹤0.01%
150
223
$3K ﹤0.01%
25
224
$3K ﹤0.01%
+49
225
$3K ﹤0.01%
+73
7 8
9
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