ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
326
$7.26K ﹤0.01%
+119
327
$7.15K ﹤0.01%
50
328
$7.08K ﹤0.01%
+205
329
$7.05K ﹤0.01%
100
330
$7.04K ﹤0.01%
235
331
$7.01K ﹤0.01%
48
332
$6.85K ﹤0.01%
42
+31
333
$6.82K ﹤0.01%
+230
334
$6.81K ﹤0.01%
99
335
$6.81K ﹤0.01%
166
336
$6.74K ﹤0.01%
50
337
$6.74K ﹤0.01%
+171
338
$6.73K ﹤0.01%
385
339
$6.72K ﹤0.01%
+394
340
$6.61K ﹤0.01%
36
341
$6.6K ﹤0.01%
103
342
$6.57K ﹤0.01%
106
343
$6.46K ﹤0.01%
32
+25
344
$6.44K ﹤0.01%
18
345
$6.43K ﹤0.01%
23
+15
346
$6.41K ﹤0.01%
+76
347
$6.37K ﹤0.01%
+146
348
$6.27K ﹤0.01%
+109
349
$6.23K ﹤0.01%
63
-13
350
$6.13K ﹤0.01%
46
12 13
14
15 16