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
451
$1.9K ﹤0.01%
23
452
$1.77K ﹤0.01%
30
453
$1.73K ﹤0.01%
29
454
$1.72K ﹤0.01%
34
455
$1.66K ﹤0.01%
50
456
$1.66K ﹤0.01%
94
457
$1.65K ﹤0.01%
43
458
$1.63K ﹤0.01%
28
459
$1.5K ﹤0.01%
60
460
$1.34K ﹤0.01%
16
461
$1.3K ﹤0.01%
39
462
$1.23K ﹤0.01%
+300
463
$1.21K ﹤0.01%
83
464
$1.19K ﹤0.01%
16
465
$1K ﹤0.01%
40
466
$939 ﹤0.01%
20
467
$933 ﹤0.01%
9
468
$879 ﹤0.01%
32
469
$822 ﹤0.01%
38
470
$821 ﹤0.01%
32
471
$731 ﹤0.01%
6
472
$642 ﹤0.01%
35
473
$638 ﹤0.01%
116
474
$613 ﹤0.01%
15
475
$534 ﹤0.01%
19
17 18
19
20 21