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
76
$232K 0.02%
2,116
+394
77
$225K 0.02%
3,633
+121
78
$224K 0.02%
4,475
79
$210K 0.02%
+1,045
80
$193K 0.01%
6,940
+930
81
$192K 0.01%
2,577
82
$190K 0.01%
1,042
+133
83
$178K 0.01%
1,709
+84
84
$172K 0.01%
750
85
$168K 0.01%
9,077
+3,598
86
$165K 0.01%
1,590
-190
87
$161K 0.01%
1,350
88
$159K 0.01%
1,645
89
$153K 0.01%
895
90
$151K 0.01%
1,546
-517
91
$148K 0.01%
385
+78
92
$148K 0.01%
612
+498
93
$140K 0.01%
13,217
94
$136K 0.01%
2,313
-46
95
$135K 0.01%
350
96
$134K 0.01%
1,912
-1,376
97
$131K 0.01%
4,538
+3,836
98
$125K 0.01%
1,362
99
$125K 0.01%
264
+172
100
$123K 0.01%
1,921
2 3
4
5 6