ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.8M
3
+$8.05M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.25M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.43M

Top Sells

1
+$9.32M
2
+$7.36M
3
+$6.23M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.47M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.77K ﹤0.01%
36
302
$8.72K ﹤0.01%
+245
303
$8.71K ﹤0.01%
+73
304
$8.71K ﹤0.01%
32
305
$8.61K ﹤0.01%
+303
306
$8.53K ﹤0.01%
+55
307
$8.38K ﹤0.01%
+313
308
$8.25K ﹤0.01%
+215
309
$8.19K ﹤0.01%
257
+158
310
$8.15K ﹤0.01%
138
311
$8.14K ﹤0.01%
+17
312
$8.12K ﹤0.01%
+106
313
$7.99K ﹤0.01%
40
+16
314
$7.84K ﹤0.01%
58
+34
315
$7.76K ﹤0.01%
+77
316
$7.64K ﹤0.01%
157
317
$7.63K ﹤0.01%
+80
318
$7.62K ﹤0.01%
288
319
$7.5K ﹤0.01%
+77
320
$7.45K ﹤0.01%
+36
321
$7.44K ﹤0.01%
134
322
$7.43K ﹤0.01%
+320
323
$7.38K ﹤0.01%
157
324
$7.33K ﹤0.01%
143
325
$7.29K ﹤0.01%
+746
11 12
13
14 15