ST

Sageworth Trust Portfolio holdings

AUM $1.81B
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
+$1.13B
Cap. Flow
+$50.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52

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
UVXY icon
401
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -10 Closed –
V icon
402
Visa
V
$683B
– – -736 Closed -$145K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$34.6B
– – -4 Closed –
VNT icon
404
Vontier
VNT
$6.29B
$0 ﹤0.01% 10 – –
VO icon
405
Vanguard Mid-Cap ETF
VO
$87.5B
– – -337 Closed -$66K
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -73 Closed -$9K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -1,340 Closed -$138K
VTRS icon
408
Viatris
VTRS
$12.3B
$0 ﹤0.01% 15 – –
VZ icon
409
Verizon
VZ
$186B
– – -3,416 Closed -$173K
XLI icon
410
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -11 Closed -$1K
XSOE icon
411
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– – -3,808 Closed -$109K
ZIMV icon
412
ZimVie
ZIMV
$532M
$0 ﹤0.01% 2 – –
ZTS icon
413
Zoetis
ZTS
$69.3B
– – -465 Closed -$80K
TBRG icon
414
TruBridge
TBRG
$300M
– – -7,282 Closed -$233K
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 81 – –
AKTS
416
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– – -14,920 Closed -$55K
TELL
417
DELISTED
Tellurian Inc.
TELL
– – -1,367 Closed -$4K
CAMP
418
DELISTED
CalAmp Corp.
CAMP
– – -20,183 Closed -$84K
ROCC
419
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01% 15 – –
ALR
420
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01% 21 – –
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– – -98 Closed -$17K
VG
422
DELISTED
Vonage Holdings Corporation
VG
– – -318 Closed -$6K
LAC
423
DELISTED
Lithium Americas Corp. Common Shares
LAC
– – -109 Closed -$2K
13 14 15 16
17