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
51
$790K 0.06%
43,048
52
$779K 0.06%
10,888
-26,588
53
$764K 0.06%
9,755
54
$708K 0.05%
6,856
+796
55
$695K 0.05%
4,481
+233
56
$682K 0.05%
18,242
-29,923
57
$662K 0.05%
17,605
58
$613K 0.05%
4,953
59
$611K 0.05%
5,795
60
$610K 0.05%
13,657
61
$596K 0.04%
2,667
62
$520K 0.04%
8,136
63
$518K 0.04%
6,252
64
$458K 0.03%
6,759
65
$455K 0.03%
2,321
66
$426K 0.03%
17,530
67
$412K 0.03%
2,678
-193
68
$404K 0.03%
4,069
-29
69
$394K 0.03%
2,512
70
$393K 0.03%
1,893
+732
71
$342K 0.03%
8,086
72
$337K 0.02%
1,410
-4
73
$283K 0.02%
1,766
-234
74
$252K 0.02%
+22,850
75
$240K 0.02%
358
-2
1 2
3
4 5