ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$27.8M
2
+$18.3M
3
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

1
+$9.17M
2
+$7.22M
3
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

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
– –
-2
483
– –
-54
484
– –
-1,155
485
– –
-110
486
– –
-28
487
– –
-5
488
– –
-59
489
– –
-979
490
– –
-37
491
– –
-12
492
– –
-11
493
– –
-14
494
– –
-4
495
– –
-34
496
– –
-29
497
– –
-117
498
– –
-6
499
– –
-14
500
– –
-19
18 19
20
21 22