HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.5M
3
+$38.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Top Sells

1
+$25M
2
+$2.28M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+89
52
$4K ﹤0.01%
+65
53
$4K ﹤0.01%
+194
54
$4K ﹤0.01%
+355
55
$3K ﹤0.01%
+117
56
$3K ﹤0.01%
+150
57
$3K ﹤0.01%
+70
58
$3K ﹤0.01%
+40
59
$3K ﹤0.01%
+34
60
$3K ﹤0.01%
+59
61
$2K ﹤0.01%
+133
62
$2K ﹤0.01%
+68
63
$1K ﹤0.01%
+54
64
$1K ﹤0.01%
+55
65
$1K ﹤0.01%
+42
66
$1K ﹤0.01%
+50
67
$1K ﹤0.01%
+50
68
$1K ﹤0.01%
+8
69
$1K ﹤0.01%
+100
70
$1K ﹤0.01%
+70
71
$1K ﹤0.01%
+50
72
$1K ﹤0.01%
+23
73
$1K ﹤0.01%
+28
74
– –
-931
75
– –
-5,251
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