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
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+99
202
$5K ﹤0.01%
46
203
$5K ﹤0.01%
+78
204
$5K ﹤0.01%
+86
205
$5K ﹤0.01%
+79
206
$5K ﹤0.01%
+30
207
$4K ﹤0.01%
+39
208
$4K ﹤0.01%
+38
209
$4K ﹤0.01%
+8
210
$4K ﹤0.01%
+109
211
$4K ﹤0.01%
+11
212
$4K ﹤0.01%
+392
213
$4K ﹤0.01%
+232
214
$4K ﹤0.01%
+300
215
$4K ﹤0.01%
+705
216
$4K ﹤0.01%
32
217
$4K ﹤0.01%
+32
218
$4K ﹤0.01%
105
219
$4K ﹤0.01%
+43
220
$4K ﹤0.01%
+23
221
$3K ﹤0.01%
+17
222
$3K ﹤0.01%
29
223
$3K ﹤0.01%
+13
224
$3K ﹤0.01%
+11
225
$3K ﹤0.01%
35
7 8
9
10 11