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
401
$3.92K ﹤0.01%
+186
402
$3.88K ﹤0.01%
55
403
$3.84K ﹤0.01%
64
404
$3.81K ﹤0.01%
43
405
$3.78K ﹤0.01%
12
+3
406
$3.75K ﹤0.01%
18
407
$3.72K ﹤0.01%
+38
408
$3.69K ﹤0.01%
90
409
$3.66K ﹤0.01%
25
410
$3.5K ﹤0.01%
11
411
$3.48K ﹤0.01%
55
412
$3.4K ﹤0.01%
57
413
$3.36K ﹤0.01%
+685
414
$3.32K ﹤0.01%
46
415
$3.28K ﹤0.01%
90
416
$3.2K ﹤0.01%
265
417
$3.17K ﹤0.01%
+50
418
$3.14K ﹤0.01%
34
419
$3.14K ﹤0.01%
891
420
$3.13K ﹤0.01%
27
421
$3.08K ﹤0.01%
+38
422
$3K ﹤0.01%
55
423
$2.96K ﹤0.01%
+249
424
$2.9K ﹤0.01%
23
425
$2.85K ﹤0.01%
81
15 16
17
18 19