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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$80.6B
$205K 0.01%
575
-6
IBB icon
227
iShares Biotechnology ETF
IBB
$7.89B
$204K 0.01%
1,206
-147
GLW icon
228
Corning
GLW
$152B
$203K 0.01%
+1,494
IVE icon
229
iShares S&P 500 Value ETF
IVE
$47.7B
$201K 0.01%
951
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$152B
$199K 0.01%
2,586
-1,373
FXE icon
231
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$199K 0.01%
1,861
PWR icon
232
Quanta Services
PWR
$97.7B
$197K 0.01%
+358
NUE icon
233
Nucor
NUE
$57B
$188K 0.01%
1,114
VICI icon
234
VICI Properties
VICI
$30.2B
$186K 0.01%
6,815
+6,623
QSR icon
235
Restaurant Brands International
QSR
$25.4B
$186K 0.01%
2,515
-454
INTU icon
236
Intuit
INTU
$75.7B
$185K 0.01%
+427
FISV
237
Fiserv Inc
FISV
$28.4B
$184K 0.01%
3,300
+3,175
FIX icon
238
Comfort Systems
FIX
$64.9B
$183K 0.01%
+133
BURL icon
239
Burlington
BURL
$20.6B
$179K 0.01%
550
NDAQ icon
240
Nasdaq
NDAQ
$49B
$175K 0.01%
2,064
+2,004
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$172K 0.01%
+3,397
CTSH icon
242
Cognizant
CTSH
$24.5B
$172K 0.01%
2,801
+1,898
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$166K 0.01%
1,256
MKOR icon
244
Matthews Korea Active ETF
MKOR
$151M
$166K 0.01%
+3,808
SRE icon
245
Sempra
SRE
$59.5B
$165K 0.01%
+1,701
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$165K 0.01%
1,140
REG icon
247
Regency Centers
REG
$14.7B
$164K 0.01%
+2,166
EFA icon
248
iShares MSCI EAFE ETF
EFA
$77.3B
$162K 0.01%
1,665
-88
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$78.7B
$161K 0.01%
1,087
-380
CL icon
250
Colgate-Palmolive
CL
$72B
$155K 0.01%
+1,822
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