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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.24%
21,586
-120,835
77
$895K 0.24%
18,925
+10,328
78
$894K 0.24%
3,310
+60
79
$886K 0.24%
4,277
+2,145
80
$874K 0.23%
44,000
81
$866K 0.23%
6,662
-15,040
82
$843K 0.22%
18,260
+1,527
83
$840K 0.22%
37,950
+635
84
$838K 0.22%
33,047
+3,358
85
$836K 0.22%
4,912
-8,454
86
$820K 0.22%
14,151
+385
87
$795K 0.21%
2,977
-537
88
$781K 0.21%
2,637
+1,332
89
$777K 0.21%
52,100
90
$767K 0.2%
24,486
-52,872
91
$741K 0.2%
14,540
92
$740K 0.2%
6,218
-76
93
$729K 0.19%
4,872
-638
94
$722K 0.19%
4,180
+935
95
$706K 0.19%
25,274
-5,825
96
$685K 0.18%
7,795
+278
97
$673K 0.18%
24,566
+13,838
98
$672K 0.18%
9,886
-368
99
$664K 0.18%
4,075
100
$661K 0.18%
+8,560
2 3
4
5 6