VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$271M (-20%)

Cap. Flow

-$179M

Cap. Flow % of AUM

-16.35%

Top 10 Holdings %Top 10 Hldgs %

29.17%

Holding

1,166

New

Increased

106

Reduced

165

Closed

853

1	Becton Dickinson BDX	$14.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$8.69M
3	Illinois Tool Works ITW	$6.6M
4	Berkshire Hathaway Class B BRK.B	$5.86M
5	Nike NKE	$5.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$0	0%	0 -52	Closed	–
1027	1027 Factset FDS $16.4B	$0	0%	0 -62	Closed	–
1028	1028 FedEx FDX $52.6B	$0	0%	0 -274	Closed	–
1029	1029 FirstEnergy FE $23.5B	$0	0%	0 -9	Closed	–
1030	1030 F&G Annuities & Life FG $4.48B	$0	0%	0 -438	Closed	–
1031	1031 Fiserv FI $92.4B	$0	0%	0 -43	Closed	–
1032	1032 Fair Isaac FICO $43.2B	$0	0%	0 -1	Closed	–
1033	1033 Fidelity National Information Services FIS $42.7B	$0	0%	0 -9	Closed	–
1034	1034 Five Below FIVE $7.01B	$0	0%	0 -761	Closed	–
1035	1035 Foot Locker FL $2.29B	$0	0%	0 -49	Closed	–
1036	1036 Fulgent Genetics FLGT $652M	$0	0%	0 -500	Closed	–
1037	1037 Flowers Foods FLO $3.53B	$0	0%	0 -70	Closed	–
1038	1038 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -929	Closed	–
1039	1039 Agilent Technologies A $32.9B	$0	0%	0 -966	Closed	–
1040	1040 Advance Auto Parts AAP $3.15B	$0	0%	0 -15	Closed	–
1041	1041 AllianceBernstein AB $4.44B	$0	0%	0 -700	Closed	–
1042	1042 Asbury Automotive ABG $4.56B	$0	0%	0 -10	Closed	–
1043	1043 Arbor Realty Trust ABR $1.97B	$0	0%	0 -1,015	Closed	–
1044	1044 Acadia Pharmaceuticals ACAD $3.68B	$0	0%	0 -400	Closed	–
1045	1045 ALPS Clean Energy ETF ACES $100M	$0	0%	0 -225	Closed	–
1046	1046 ACI Worldwide ACIW $4.96B	$0	0%	0 -58	Closed	–
1047	1047 Accenture ACN $199B	$0	0%	0 -224	Closed	–
1048	1048 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -80	Closed	–
1049	1049 Autodesk ADSK $63.7B	$0	0%	0 -130	Closed	–
1050	1050 Ameren AEE $26B	$0	0%	0 -499	Closed	–