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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
$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
226
$86.1K ﹤0.01%
348
+15
227
$84.7K ﹤0.01%
1,910
228
$83.2K ﹤0.01%
1,163
229
$80.5K ﹤0.01%
955
230
$80.3K ﹤0.01%
104
231
$79.2K ﹤0.01%
1,516
232
$78.4K ﹤0.01%
220
+20
233
$77.2K ﹤0.01%
394
-65
234
$77.1K ﹤0.01%
1,000
235
$75.8K ﹤0.01%
1,213
-49
236
$74.5K ﹤0.01%
651
-24
237
$71.9K ﹤0.01%
786
238
$69.5K ﹤0.01%
796
+672
239
$68.3K ﹤0.01%
+469
240
$67.8K ﹤0.01%
405
241
$67.3K ﹤0.01%
600
242
$67.2K ﹤0.01%
1,125
+120
243
$67.1K ﹤0.01%
840
+102
244
$63.5K ﹤0.01%
2,791
245
$63.2K ﹤0.01%
+293
246
$62.9K ﹤0.01%
336
247
$62.7K ﹤0.01%
363
248
$62.2K ﹤0.01%
403
-89
249
$61.5K ﹤0.01%
1,000
250
$60.6K ﹤0.01%
903
8 9
10
11 12