VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
801
First Trust Mid Cap Value AlphaDEX Fund
FNK
$191M
– –
-34
FNV icon
802
Franco-Nevada
FNV
$36.4B
– –
-903
FPE icon
803
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-2,220
FSBC icon
804
Five Star Bancorp
FSBC
$762M
– –
-4,100
FSCO
805
FS Credit Opportunities Corp
FSCO
$1.28B
– –
-10,390
FSLR icon
806
First Solar
FSLR
$25.1B
– –
-60
FSM icon
807
Fortuna Silver Mines
FSM
$2.54B
– –
-2,020
FTDR icon
808
Frontdoor
FTDR
$4.9B
– –
-21
FTRI icon
809
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-7,454
FTS icon
810
Fortis
FTS
$25.4B
– –
-24
FTV icon
811
Fortive
FTV
$17.3B
– –
-139
FTWO icon
812
Strive FAANG 2.0 ETF
FTWO
$48.6M
– –
-250
FVD icon
813
First Trust Value Line Dividend Fund
FVD
$8.87B
– –
-2,717
FXC icon
814
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.8M
– –
-425
FXG icon
815
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
– –
-450
GBAB
816
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
– –
-3,825
GDOT icon
817
Green Dot
GDOT
$658M
– –
-165
GEN icon
818
Gen Digital
GEN
$16.1B
– –
-59
GEO icon
819
The GEO Group
GEO
$2.34B
– –
-76
GFF icon
820
Griffon
GFF
$3.48B
– –
-3
GGG icon
821
Graco
GGG
$13.4B
– –
-163
GGN
822
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$743M
– –
-2,000
GIB icon
823
CGI
GIB
$19.4B
– –
-5
GKOS icon
824
Glaukos
GKOS
$5.04B
– –
-17
GLDM icon
825
SPDR Gold MiniShares Trust
GLDM
$21.9B
– –
-1,067
31 32
33
34 35