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
$392M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.88M
3
+$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M

Top Sells

1
+$3.64M
2
+$1.95M
3
+$1.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+81
202
$5K ﹤0.01%
+90
203
$5K ﹤0.01%
27
204
$4K ﹤0.01%
13
205
$4K ﹤0.01%
300
206
$4K ﹤0.01%
32
207
$4K ﹤0.01%
105
208
$4K ﹤0.01%
40
209
$3K ﹤0.01%
29
210
$3K ﹤0.01%
+300
211
$3K ﹤0.01%
25
212
$3K ﹤0.01%
72
213
$3K ﹤0.01%
50
214
$3K ﹤0.01%
+57
215
$3K ﹤0.01%
46
216
$3K ﹤0.01%
35
217
$3K ﹤0.01%
111
-104
218
$3K ﹤0.01%
7
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$3K ﹤0.01%
30
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$2K ﹤0.01%
37
221
$2K ﹤0.01%
27
222
$2K ﹤0.01%
3
223
$2K ﹤0.01%
50
224
$2K ﹤0.01%
65
225
$2K ﹤0.01%
7
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10 11