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
426
$2.85K ﹤0.01%
25
427
$2.84K ﹤0.01%
101
428
$2.83K ﹤0.01%
+49
429
$2.81K ﹤0.01%
55
430
$2.77K ﹤0.01%
20
431
$2.75K ﹤0.01%
286
+271
432
$2.75K ﹤0.01%
+12
433
$2.71K ﹤0.01%
50
+34
434
$2.63K ﹤0.01%
34
435
$2.58K ﹤0.01%
20
-12
436
$2.56K ﹤0.01%
+29
437
$2.54K ﹤0.01%
57
438
$2.51K ﹤0.01%
23
439
$2.49K ﹤0.01%
43
440
$2.46K ﹤0.01%
1
441
$2.35K ﹤0.01%
41
442
$2.29K ﹤0.01%
+344
443
$2.28K ﹤0.01%
16
444
$2.25K ﹤0.01%
64
445
$2.16K ﹤0.01%
16
446
$2.16K ﹤0.01%
78
447
$2.14K ﹤0.01%
18
448
$2.07K ﹤0.01%
27
449
$1.99K ﹤0.01%
27
450
$1.94K ﹤0.01%
+278
16 17
18
19 20