VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.25M
3
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

1
+$7.34M
2
+$7.33M
3
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL icon
PPL Corp
PPL
+$6.58M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
48,911
-46,469
227
$208K 0.04%
3,464
-580
228
$206K 0.04%
20,696
-6,280
229
$206K 0.04%
7,699
-9,072
230
$203K 0.04%
3,702
-100
231
$201K 0.04%
3,528
232
$188K 0.04%
19,042
-1,002
233
$186K 0.04%
+31,259
234
$181K 0.04%
+13,840
235
$142K 0.03%
+46,638
236
$137K 0.03%
+10,297
237
$117K 0.03%
10,961
-9,000
238
$106K 0.02%
8,865
239
$100K 0.02%
17,600
-3,000
240
$93K 0.02%
11,000
241
$79K 0.02%
+17,111
242
$64K 0.01%
+15,075
243
$61K 0.01%
+2,246
244
$56K 0.01%
+11,100
245
$32K 0.01%
10,000
246
$32K 0.01%
23,500
247
$31K 0.01%
13,220
248
– –
-3,090
249
– –
-1,044
250
– –
-14,786
8 9
10
11 12