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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$21.7B
$86.1K ﹤0.01%
348
+15
DMAY icon
227
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$84.7K ﹤0.01%
1,910
SHEL icon
228
Shell
SHEL
$246B
$83.2K ﹤0.01%
1,163
NEM icon
229
Newmont
NEM
$126B
$80.5K ﹤0.01%
955
MCK icon
230
McKesson
MCK
$114B
$80.3K ﹤0.01%
104
FMAY icon
231
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$79.2K ﹤0.01%
1,516
AON icon
232
Aon
AON
$67.9B
$78.4K ﹤0.01%
220
+20
VST icon
233
Vistra
VST
$53.6B
$77.2K ﹤0.01%
394
-65
INOD icon
234
Innodata
INOD
$1.46B
$77.1K ﹤0.01%
1,000
MDLZ icon
235
Mondelez International
MDLZ
$71B
$75.8K ﹤0.01%
1,213
-49
DIS icon
236
Walt Disney
DIS
$179B
$74.5K ﹤0.01%
651
-24
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$35.8B
$71.9K ﹤0.01%
786
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$172B
$69.5K ﹤0.01%
796
+672
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$68.3K ﹤0.01%
+469
RTX icon
240
RTX Corp
RTX
$278B
$67.8K ﹤0.01%
405
EOG icon
241
EOG Resources
EOG
$71.1B
$67.3K ﹤0.01%
600
TTE icon
242
TotalEnergies
TTE
$173B
$67.2K ﹤0.01%
1,125
+120
VUG icon
243
Vanguard Growth ETF
VUG
$197B
$67.1K ﹤0.01%
140
+17
BSJR icon
244
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$63.5K ﹤0.01%
2,791
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$102B
$63.2K ﹤0.01%
+293
BDX icon
246
Becton Dickinson
BDX
$46.4B
$62.9K ﹤0.01%
336
RJF icon
247
Raymond James Financial
RJF
$29.2B
$62.7K ﹤0.01%
363
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$62.2K ﹤0.01%
403
-89
IONQ icon
249
IonQ
IONQ
$12.6B
$61.5K ﹤0.01%
1,000
CTSH icon
250
Cognizant
CTSH
$29.9B
$60.6K ﹤0.01%
903
8 9
10
11 12