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
$515M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$5.44M
3
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$7.13M
2
+$627K
3
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+66
202
$6K ﹤0.01%
+27
203
$6K ﹤0.01%
943
204
$6K ﹤0.01%
+100
205
$5K ﹤0.01%
37
-155
206
$5K ﹤0.01%
70
207
$5K ﹤0.01%
38
208
$5K ﹤0.01%
8
209
$5K ﹤0.01%
+120
210
$5K ﹤0.01%
109
211
$5K ﹤0.01%
46
212
$5K ﹤0.01%
+15
213
$5K ﹤0.01%
+60
214
$5K ﹤0.01%
32
215
$5K ﹤0.01%
76
216
$5K ﹤0.01%
2,000
-2,200
217
$5K ﹤0.01%
2,000
218
$4K ﹤0.01%
+24
219
$4K ﹤0.01%
+37
220
$4K ﹤0.01%
74
221
$4K ﹤0.01%
141
+81
222
$4K ﹤0.01%
+129
223
$4K ﹤0.01%
35
224
$4K ﹤0.01%
49
225
$4K ﹤0.01%
+369
7 8
9
10 11