ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$49.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
376
Fossil Group
FOSL
$184M
$0 ﹤0.01%
43
– –
FOUR icon
377
Shift4
FOUR
$6.01B
– –
-10
Closed –
GCI icon
378
Gannett
GCI
$603M
$0 ﹤0.01%
128
– –
GDOT icon
379
Green Dot
GDOT
$759M
– –
-4,234
Closed -$106K
GMRE
380
Global Medical REIT
GMRE
$505M
– –
-11,138
Closed -$125K
HCSG icon
381
Healthcare Services Group
HCSG
$1.14B
– –
-8,855
Closed -$154K
HON icon
382
Honeywell
HON
$137B
– –
-976
Closed -$170K
HSTM icon
383
HealthStream
HSTM
$836M
– –
-9,672
Closed -$210K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-387
Closed -$32K
JEF icon
385
Jefferies Financial Group
JEF
$13.4B
$0 ﹤0.01%
8
– –
JHML icon
386
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-2,641
Closed -$126K
MCD icon
387
McDonald's
MCD
$226B
– –
-679
Closed -$168K
MLPX icon
388
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-5,979
Closed -$228K
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,164
Closed -$138K
NEE icon
390
NextEra Energy, Inc.
NEE
$146B
– –
-2,863
Closed -$222K
O icon
391
Realty Income
O
$53.3B
– –
-2,004
Closed -$137K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-17,530
Closed -$458K
PEJ icon
393
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-24
Closed -$1K
PNTG icon
394
Pennant Group
PNTG
$832M
$0 ﹤0.01%
31
– –
SLB icon
395
Schlumberger
SLB
$53.7B
– –
-4,376
Closed -$156K
SLYG icon
396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-6
Closed –
TGI
397
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
49
– –
TGT icon
398
Target
TGT
$42.1B
– –
-750
Closed -$106K
TLS icon
399
Telos
TLS
$478M
– –
-14,824
Closed -$120K
TREE icon
400
LendingTree
TREE
$970M
– –
-947
Closed -$41K
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16
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