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
101
$122K 0.01%
825
102
$120K 0.01%
+1,750
103
$117K 0.01%
1,260
+1,181
104
$117K 0.01%
1,500
105
$114K 0.01%
2,792
+2,665
106
$112K 0.01%
1,508
+1,212
107
$99.9K 0.01%
+419
108
$96.3K 0.01%
+843
109
$93.9K 0.01%
1,132
110
$90.1K 0.01%
1,300
-16
111
$87.9K 0.01%
242
112
$87.9K 0.01%
3,380
113
$86.3K 0.01%
+654
114
$83K 0.01%
1,330
115
$82.8K 0.01%
402
+118
116
$82.5K 0.01%
500
117
$82.2K 0.01%
821
118
$81.5K 0.01%
548
+153
119
$79.8K 0.01%
1,243
120
$79.7K 0.01%
2,159
121
$75.5K 0.01%
500
122
$73.5K 0.01%
2,397
123
$69.4K 0.01%
1,411
124
$68.1K 0.01%
+302
125
$67.9K 0.01%
204
3 4
5
6 7