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
176
$29.1K ﹤0.01%
15,000
177
$28K ﹤0.01%
411
178
$27.5K ﹤0.01%
150
179
$27.4K ﹤0.01%
902
180
$27.4K ﹤0.01%
196
+172
181
$27.2K ﹤0.01%
860
182
$26.9K ﹤0.01%
900
183
$26.5K ﹤0.01%
+125
184
$26.4K ﹤0.01%
+328
185
$26K ﹤0.01%
528
+507
186
$25.6K ﹤0.01%
+205
187
$24.8K ﹤0.01%
322
+305
188
$24.3K ﹤0.01%
+365
189
$24.3K ﹤0.01%
98
-6
190
$23.8K ﹤0.01%
284
-21
191
$23.5K ﹤0.01%
283
192
$23.4K ﹤0.01%
+533
193
$23.2K ﹤0.01%
542
194
$23.2K ﹤0.01%
263
195
$23K ﹤0.01%
710
196
$22.2K ﹤0.01%
1,691
197
$22.1K ﹤0.01%
75
+65
198
$21.5K ﹤0.01%
132
-21
199
$21.5K ﹤0.01%
102
200
$21.4K ﹤0.01%
+62
6 7
8
9 10