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
$130M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.6M
3
+$9.22M
4
TGT icon
Target
TGT
+$2.93M
5
HD icon
Home Depot
HD
+$2.03M

Top Sells

1
+$22.7M
2
+$12.2M
3
+$3.85M
4
BA icon
Boeing
BA
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-5
202
$0 ﹤0.01%
14
203
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204
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-3,170
205
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-158
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207
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-2,670
208
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209
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-124,908
210
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-68
211
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$0 ﹤0.01%
10
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$0 ﹤0.01%
30
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215
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216
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$0 ﹤0.01%
500
218
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$0 ﹤0.01%
1,950
220
$0 ﹤0.01%
50
-1,432
221
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-36
222
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-50
223
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224
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225
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-1,100
6 7 8
9
10