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
476
$410 ﹤0.01%
9
477
$273 ﹤0.01%
10
478
$254 ﹤0.01%
8
479
$14 ﹤0.01%
2
480
– –
-220,009
481
– –
-36
482
– –
-4
483
– –
-3
484
– –
-2
485
– –
-54
486
– –
-12
487
– –
-121
488
– –
-10
489
– –
-37
490
– –
-57
491
– –
-16
492
– –
-2
493
– –
-26
494
– –
-10
495
– –
-5
496
– –
-7
497
– –
-6
498
– –
-173
499
– –
-33
500
– –
-16
18 19
20
21 22