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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.54M
3
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.01%
20,500
302
$112K 0.01%
11,000
303
$99K 0.01%
12,300
304
$73K 0.01%
15,800
305
$51K 0.01%
23,500
306
$43K ﹤0.01%
11,220
307
$32K ﹤0.01%
19,000
308
– –
0
309
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-13,000
310
– –
-7,700
311
– –
-3,980
312
– –
-60,700
313
– –
-19,738
314
– –
-10,000
315
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316
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317
– –
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318
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319
– –
-7,950
320
– –
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– –
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– –
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