AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSJR icon
226
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$63.4K ﹤0.01%
+2,791
TTE icon
227
TotalEnergies
TTE
$136B
$61.7K ﹤0.01%
+1,005
AMT icon
228
American Tower
AMT
$85.3B
$61.4K ﹤0.01%
+278
BMY icon
229
Bristol-Myers Squibb
BMY
$86.9B
$60.2K ﹤0.01%
+1,300
BSJQ icon
230
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$60K ﹤0.01%
+2,570
DOW icon
231
Dow Inc
DOW
$18B
$59.5K ﹤0.01%
+2,246
TGT icon
232
Target
TGT
$43.4B
$59.2K ﹤0.01%
+600
RTX icon
233
RTX Corp
RTX
$239B
$59.1K ﹤0.01%
+405
BKNG icon
234
Booking.com
BKNG
$164B
$57.9K ﹤0.01%
+10
BDX icon
235
Becton Dickinson
BDX
$52.3B
$57.9K ﹤0.01%
+336
AMP icon
236
Ameriprise Financial
AMP
$45B
$56.6K ﹤0.01%
+106
RJF icon
237
Raymond James Financial
RJF
$31.6B
$55.7K ﹤0.01%
+363
NEM icon
238
Newmont
NEM
$88.4B
$55.6K ﹤0.01%
+955
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$10.2B
$55K ﹤0.01%
+1,000
TKO icon
240
TKO Group
TKO
$15.5B
$54.6K ﹤0.01%
+300
VUG icon
241
Vanguard Growth ETF
VUG
$205B
$53.9K ﹤0.01%
+123
BA icon
242
Boeing
BA
$165B
$53.8K ﹤0.01%
+257
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53.4K ﹤0.01%
+274
INOD icon
244
Innodata
INOD
$2.45B
$51.2K ﹤0.01%
+1,000
CACC icon
245
Credit Acceptance
CACC
$5.45B
$50.9K ﹤0.01%
+100
GILD icon
246
Gilead Sciences
GILD
$147B
$49.6K ﹤0.01%
+447
GSK icon
247
GSK
GSK
$93.1B
$48.3K ﹤0.01%
+1,259
CME icon
248
CME Group
CME
$95.1B
$46.9K ﹤0.01%
+170
ARCC icon
249
Ares Capital
ARCC
$14.8B
$46.4K ﹤0.01%
+2,115
HBAN icon
250
Huntington Bancshares
HBAN
$22.3B
$46.3K ﹤0.01%
+2,764