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
201
$21.2K ﹤0.01%
162
+142
202
$20.6K ﹤0.01%
+142
203
$20.5K ﹤0.01%
193
-117
204
$20.4K ﹤0.01%
+629
205
$20.3K ﹤0.01%
+102
206
$20K ﹤0.01%
243
+233
207
$19.9K ﹤0.01%
149
+144
208
$19.9K ﹤0.01%
368
+350
209
$19.8K ﹤0.01%
199
210
$19.4K ﹤0.01%
200
-18
211
$19.3K ﹤0.01%
258
212
$19.3K ﹤0.01%
+1,065
213
$19.3K ﹤0.01%
123
214
$19.1K ﹤0.01%
+604
215
$19.1K ﹤0.01%
360
+350
216
$19K ﹤0.01%
27
217
$18.7K ﹤0.01%
+325
218
$18.3K ﹤0.01%
164
219
$18.2K ﹤0.01%
+317
220
$18.2K ﹤0.01%
196
+143
221
$18K ﹤0.01%
+217
222
$17.8K ﹤0.01%
408
223
$17.1K ﹤0.01%
70
-87
224
$17K ﹤0.01%
500
225
$17K ﹤0.01%
69
+68
7 8
9
10 11