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
1
$102M 26%
1,996,561
+1,990,768
2
$52.8M 13.47%
165,217
+17,716
3
$44.5M 11.36%
922,051
+69,969
4
$22.6M 5.76%
153,439
+17,752
5
$19M 4.84%
84,674
+7,520
6
$8.95M 2.28%
176,292
+175,024
7
$7.42M 1.89%
67,818
+65,135
8
$7.11M 1.81%
58,224
+4,039
9
$6.39M 1.63%
27,113
+3,970
10
$6.24M 1.59%
120,703
+10,911
11
$6.03M 1.54%
57,564
-1,805
12
$5.98M 1.53%
79,489
+7,902
13
$5.92M 1.51%
101,748
+19,082
14
$5.9M 1.51%
38,770
-4,873
15
$5.64M 1.44%
31,050
+6
16
$5.63M 1.44%
44,169
+7,603
17
$5.63M 1.44%
30,492
-4,339
18
$5.59M 1.43%
28,216
+47
19
$5.54M 1.41%
18,138
+2,879
20
$5.48M 1.4%
187,427
+24,048
21
$5.47M 1.4%
151,119
+26,259
22
$5.24M 1.34%
34,947
+5,907
23
$5.12M 1.31%
69,095
+10,987
24
$4.99M 1.27%
120,814
-2,119
25
$4.82M 1.23%
36,384
+1,941
1
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