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
501
– –
-3
502
– –
-6
503
– –
-1
504
– –
-8
505
– –
-6
506
– –
-300
507
– –
-22
508
– –
-88
509
– –
-52
510
– –
-12
511
– –
-121
512
– –
-10
513
– –
-37
514
– –
-57
515
– –
-16
516
– –
-2
517
– –
-26
518
– –
-10
519
– –
-5
520
– –
-7
521
– –
-6
522
– –
-173
523
– –
-33
524
– –
-16
525
– –
-6
19 20
21
22 23