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

Top Buys

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

Top Sells

1	AbbVie ABBV	$26.5M
2	IBM IBM	$15.4M
3	Apple AAPL	$13.1M
4	Microsoft MSFT	$12.6M
5	Visa V	$11M

Sector Composition

1	Technology	25.92%
2	Financials	9.52%
3	Healthcare	8.43%
4	Consumer Discretionary	7.89%
5	Industrials	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Agnico Eagle Mines AEM $59.4B	$0	0%	0 -664	Closed	–
1052	1052 American Eagle Outfitters AEO $1.76B	$0	0%	0 -2	Closed	–
1053	1053 American Electric Power AEP $54.4B	$0	0%	0 -752	Closed	–
1054	1054 Aflac AFL $56.1B	$0	0%	0 -1,010	Closed	–
1055	AGD 1055 abrdn Global Dynamic Dividend Fund AGD $257M	$0	0%	0 -2,506	Closed	–
1056	1056 Simplify Aggregate Bond ETF AGGH $312M	$0	0%	0 -2,349	Closed	–
1057	1057 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$0	0%	0 -1,349	Closed	–
1058	1058 Alamos Gold AGI $11.2B	$0	0%	0 -2,500	Closed	–
1059	1059 AGNC Investment AGNC $9.31B	$0	0%	0 -300	Closed	–
1060	1060 AdaptHealth AHCO $1.2B	$0	0%	0 -82	Closed	–
1061	1061 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$0	0%	0 -3	Closed	–
1062	1062 Akamai AKAM $11B	$0	0%	0 -140	Closed	–
1063	1063 Air Lease Corp AL $6.44B	$0	0%	0 -36	Closed	–
1064	1064 Alcon ALC $43.4B	$0	0%	0 -13	Closed	–
1065	1065 Alkermes ALKS $5.23B	$0	0%	0 -59	Closed	–
1066	1066 Antero Midstream AM $8.99B	$0	0%	0 -7,500	Closed	–
1067	1067 Applied Materials AMAT $134B	$0	0%	0 -1,358	Closed	–
1068	1068 Amedisys AMED $3.08B	$0	0%	0 -50	Closed	–
1069	1069 American Tower AMT $99.5B	$0	0%	0 -305	Closed	–
1070	1070 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$0	0%	0 -245	Closed	–
1071	1071 iShares Core Conservative Allocation ETF AOK $627M	$0	0%	0 -1,797	Closed	–
1072	1072 iShares Core Moderate Allocation ETF AOM $1.5B	$0	0%	0 -1,932	Closed	–
1073	1073 A.O. Smith AOS $9.14B	$0	0%	0 -2,309	Closed	–
1074	1074 Amphenol APH $113B	$0	0%	0 -600	Closed	–
1075	1075 Apogee Enterprises APOG $848M	$0	0%	0 -17	Closed	–