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
1
$68.2M 16.54%
1,335,631
+74,851
2
$65.9M 15.99%
183,977
+13,362
3
$54.1M 13.12%
1,076,632
+108,218
4
$26.7M 6.48%
173,940
+13,948
5
$21.4M 5.2%
88,900
+3,028
6
$9.44M 2.29%
186,120
+1,862
7
$9.42M 2.28%
66,555
+4,872
8
$8.7M 2.11%
30,851
+2,019
9
$7.81M 1.89%
70,638
+226
10
$7.72M 1.87%
91,002
+10,068
11
$7.69M 1.87%
46,997
+6,041
12
$7.35M 1.78%
135,005
+9,910
13
$7.09M 1.72%
21,606
+2,316
14
$6.91M 1.68%
127,990
+18,139
15
$6.83M 1.66%
40,418
+3,430
16
$6.72M 1.63%
237,777
+33,355
17
$6.69M 1.62%
65,986
+8,409
18
$6.57M 1.59%
28,728
+3,187
19
$6.49M 1.58%
150,988
-6,511
20
$6.48M 1.57%
48,771
+7,317
21
$6.38M 1.55%
37,736
+3,811
22
$5.99M 1.45%
46,452
+6,293
23
$5.96M 1.45%
30,417
+2,706
24
$5.96M 1.45%
78,731
+5,464
25
$5.6M 1.36%
129,645
+2,024
1
2 3 4 5