VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.94M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.96M

Top Sells

1
+$5.29M
2
+$4.56M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
SLV icon
iShares Silver Trust
SLV
+$3.75M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.04%
+25,500
177
$98K 0.03%
+27,000
178
$52K 0.02%
+1,667
179
$45K 0.02%
10,000
180
– –
-1,100
181
– –
-5,460
182
– –
-66,880
183
– –
-187,850
184
– –
-6,705
185
– –
-32,300
186
– –
-58,720
187
– –
-2,749
188
– –
-2,252
189
– –
-10,610
190
– –
-8,105
191
– –
-7,305
192
– –
-17,427
193
– –
-8,130
194
– –
-100
195
– –
-5,675
196
– –
-6,150
4 5 6 7
8