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
26
$3.74M 0.28%
23,582
-9
27
$3.57M 0.26%
15,853
28
$3.5M 0.26%
34,570
29
$3.43M 0.25%
+172,504
30
$3.29M 0.24%
82,359
+1,729
31
$3.02M 0.22%
9,773
+978
32
$2.27M 0.17%
89,608
33
$2.04M 0.15%
84,686
+52,437
34
$2.01M 0.15%
6,256
+6,074
35
$1.99M 0.15%
27,805
+4,511
36
$1.62M 0.12%
29,664
37
$1.23M 0.09%
23,501
+3,379
38
$1.17M 0.09%
19,706
39
$1.15M 0.09%
6,982
+817
40
$1.14M 0.08%
36,379
41
$1.12M 0.08%
120,841
42
$1.12M 0.08%
4,965
-244
43
$1.06M 0.08%
35,078
44
$1.04M 0.08%
26,235
+2,235
45
$884K 0.07%
63,466
46
$870K 0.06%
27,664
47
$863K 0.06%
2,993
+543
48
$848K 0.06%
27,548
49
$837K 0.06%
35,495
+27,284
50
$801K 0.06%
6,303
-17
1
2
3 4 5