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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$39.9K ﹤0.01%
900
ET icon
252
Energy Transfer Partners
ET
$64.5B
$39.6K ﹤0.01%
2,400
SLV icon
253
iShares Silver Trust
SLV
$41.1B
$39.2K ﹤0.01%
608
-78
NVS icon
254
Novartis
NVS
$293B
$38.7K ﹤0.01%
281
AMT icon
255
American Tower
AMT
$86B
$38.5K ﹤0.01%
219
-4
FXO icon
256
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$37.9K ﹤0.01%
628
SHEL icon
257
Shell
SHEL
$252B
$37.8K ﹤0.01%
514
-649
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.73B
$37.6K ﹤0.01%
30
BWEN icon
259
Broadwind
BWEN
$50.8M
$37.5K ﹤0.01%
13,239
F icon
260
Ford
F
$46.6B
$36.2K ﹤0.01%
2,759
EA icon
261
Electronic Arts
EA
$49.9B
$36.2K ﹤0.01%
177
RAL
262
Ralliant Corp
RAL
$4.73B
$35.9K ﹤0.01%
706
-91
PYPL icon
263
PayPal
PYPL
$41.3B
$35.6K ﹤0.01%
610
SBUX icon
264
Starbucks
SBUX
$113B
$34.7K ﹤0.01%
412
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$34.5K ﹤0.01%
629
-35,196
TRGP icon
266
Targa Resources
TRGP
$51.6B
$34.3K ﹤0.01%
186
ENB icon
267
Enbridge
ENB
$118B
$33.9K ﹤0.01%
708
SNDK
268
Sandisk
SNDK
$97.7B
$33K ﹤0.01%
139
-20
FNX icon
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$32.5K ﹤0.01%
258
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$83.4B
$30.9K ﹤0.01%
1,128
-133,457
EXC icon
271
Exelon
EXC
$51B
$29.9K ﹤0.01%
685
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$28.9K ﹤0.01%
244
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$28.5K ﹤0.01%
103
-409
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$28.4K ﹤0.01%
47
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$113B
$27.9K ﹤0.01%
59
9 10
11
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