AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
226
EOG Resources
EOG
$71.7B
$63K ﹤0.01%
600
VUG icon
227
Vanguard Growth ETF
VUG
$192B
$62.9K ﹤0.01%
129
-11
DAL icon
228
Delta Air Lines
DAL
$38.4B
$62.5K ﹤0.01%
900
BSJQ icon
229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$60K ﹤0.01%
2,570
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.3B
$59.4K ﹤0.01%
1,000
VST icon
231
Vistra
VST
$53.6B
$58.4K ﹤0.01%
362
-32
RJF icon
232
Raymond James Financial
RJF
$28.8B
$58.3K ﹤0.01%
363
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$32.3B
$58K ﹤0.01%
274
MDLZ icon
234
Mondelez International
MDLZ
$70.4B
$57K ﹤0.01%
1,058
-155
BA icon
235
Boeing
BA
$165B
$55.8K ﹤0.01%
257
BKNG icon
236
Booking.com
BKNG
$134B
$53.6K ﹤0.01%
10
CME icon
237
CME Group
CME
$112B
$53.5K ﹤0.01%
196
CMG icon
238
Chipotle Mexican Grill
CMG
$42.4B
$53.4K ﹤0.01%
1,442
-69,945
AMP icon
239
Ameriprise Financial
AMP
$40.3B
$52K ﹤0.01%
106
TPL icon
240
Texas Pacific Land
TPL
$36.6B
$51.7K ﹤0.01%
180
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$50.3K ﹤0.01%
1,095
BABA icon
242
Alibaba
BABA
$323B
$49.3K ﹤0.01%
336
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$16.9B
$48.9K ﹤0.01%
520
-33
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$48.4K ﹤0.01%
312
-91
TKO icon
245
TKO Group
TKO
$15.2B
$45.8K ﹤0.01%
219
ROST icon
246
Ross Stores
ROST
$66.7B
$44.7K ﹤0.01%
248
UNP icon
247
Union Pacific
UNP
$144B
$44.2K ﹤0.01%
191
-53
KEY icon
248
KeyCorp
KEY
$20.6B
$43.7K ﹤0.01%
2,118
PNW icon
249
Pinnacle West Capital
PNW
$12.4B
$43.4K ﹤0.01%
489
PFE icon
250
Pfizer
PFE
$151B
$43.1K ﹤0.01%
1,730