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
126
$65.2K ﹤0.01%
326
+144
127
$65K ﹤0.01%
427
128
$62.9K ﹤0.01%
182
+134
129
$62.3K ﹤0.01%
2,179
+1,223
130
$60.6K ﹤0.01%
9,570
131
$59.3K ﹤0.01%
2,000
132
$58.6K ﹤0.01%
118
133
$58.6K ﹤0.01%
342
+334
134
$58.1K ﹤0.01%
1,240
135
$57.3K ﹤0.01%
614
136
$57.1K ﹤0.01%
200
137
$53K ﹤0.01%
407
+296
138
$52.4K ﹤0.01%
1,380
-84
139
$51.8K ﹤0.01%
2,642
140
$51.8K ﹤0.01%
452
-127
141
$50.4K ﹤0.01%
+607
142
$48.8K ﹤0.01%
1,067
143
$46K ﹤0.01%
500
144
$45.5K ﹤0.01%
+1,171
145
$44.2K ﹤0.01%
+698
146
$44.1K ﹤0.01%
64
147
$43.3K ﹤0.01%
423
148
$43.1K ﹤0.01%
263
149
$42.6K ﹤0.01%
120
150
$42.5K ﹤0.01%
1,700
4 5
6
7 8