VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.47M 0.11%
83,004
-43,690
YOU icon
127
Clear Secure
YOU
$5.62B
$1.46M 0.11%
41,757
-4,897
AMGN icon
128
Amgen
AMGN
$191B
$1.46M 0.11%
4,450
+219
CARR icon
129
Carrier Global
CARR
$55.7B
$1.45M 0.11%
27,350
+118
DFCF icon
130
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$1.4M 0.1%
32,822
+2,210
AYI icon
131
Acuity Brands
AYI
$9.12B
$1.39M 0.1%
3,851
-464
CASH icon
132
Pathward Financial
CASH
$1.69B
$1.35M 0.1%
19,036
-1,929
SBUX icon
133
Starbucks
SBUX
$109B
$1.35M 0.1%
15,998
+84
MRK icon
134
Merck
MRK
$303B
$1.33M 0.1%
12,682
-781
ROCK icon
135
Gibraltar Industries
ROCK
$1.1B
$1.31M 0.1%
26,541
-3,923
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.28M 0.09%
14,686
-646
BA icon
137
Boeing
BA
$170B
$1.27M 0.09%
5,843
+2,937
AMD icon
138
Advanced Micro Devices
AMD
$776B
$1.26M 0.09%
5,888
-899
GOLF icon
139
Acushnet Holdings
GOLF
$5.21B
$1.25M 0.09%
15,631
-1,628
BWXT icon
140
BWX Technologies
BWXT
$17B
$1.24M 0.09%
7,182
-899
MWA icon
141
Mueller Water Products
MWA
$3.96B
$1.22M 0.09%
51,405
-4,661
IPAR icon
142
Interparfums
IPAR
$2.89B
$1.21M 0.09%
14,230
-4,381
VOO icon
143
Vanguard S&P 500 ETF
VOO
$961B
$1.19M 0.09%
1,897
-36
FNF icon
144
Fidelity National Financial
FNF
$12.8B
$1.18M 0.09%
21,643
FSS icon
145
Federal Signal
FSS
$6.55B
$1.15M 0.08%
10,615
-1,240
SXI icon
146
Standex International
SXI
$3.49B
$1.15M 0.08%
5,303
-565
YUM icon
147
Yum! Brands
YUM
$41.5B
$1.14M 0.08%
7,508
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.1M 0.08%
22,891
+1,030
LMT icon
149
Lockheed Martin
LMT
$121B
$1.09M 0.08%
2,251
-83
EUSB icon
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.08M 0.08%
24,635
-127
4 5
6
7 8