VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.03%
12,800
252
$135K 0.02%
+14,555
253
$132K 0.02%
11,000
254
$130K 0.02%
20,000
255
$110K 0.02%
61,500
256
$90K 0.01%
13,800
257
$84K 0.01%
12,300
258
$83K 0.01%
2,246
259
$73K 0.01%
11,220
260
$70K 0.01%
23,500
261
– –
0
262
– –
-15,416
263
– –
-8,504
264
– –
-6,013
265
– –
-7,221
266
– –
-8,875
267
– –
-1,259
268
– –
-4,153
269
– –
-88,559
270
– –
-857
271
– –
-2,845
272
– –
-3,108
273
– –
-1,146
274
– –
-1,867
275
– –
-1,027
9 10
11
12 13