AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.52M |
| 3 |
Alliant Energy
LNT
|
+$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.75M |
| 5 |
Fastenal
FAST
|
+$2.83M |
Top Sells
| 1 |
Vistra
VST
|
+$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.91M |
| 3 |
Microchip Technology
MCHP
|
+$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $45.9K | ﹤0.01% |
+372
| New | +$45.9K |
|
252
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $45.7K | ﹤0.01% |
+1,337
| New | +$45.7K |
|
253
PayPal
PYPL
$62.7B
| $45.3K | ﹤0.01% |
+610
| New | +$45.3K |
|
254
Arch Capital
ACGL
$33.8B
| $45.1K | ﹤0.01% |
+495
| New | +$45.1K |
|
255
International Paper
IP
$24.5B
| $44.6K | ﹤0.01% |
+952
| New | +$44.6K |
|
256
TC Energy
TRP
$54B
| $43.9K | ﹤0.01% |
+900
| New | +$43.9K |
|
257
Pinnacle West Capital
PNW
$10.5B
| $43.8K | ﹤0.01% |
+489
| New | +$43.8K |
|
258
IonQ
IONQ
$13.1B
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
259
AstraZeneca
AZN
$251B
| $42.8K | ﹤0.01% |
+612
| New | +$42.8K |
|
260
Amgen
AMGN
$150B
| $42.4K | ﹤0.01% |
+152
| New | +$42.4K |
|
261
Alibaba
BABA
$343B
| $40.1K | ﹤0.01% |
+354
| New | +$40.1K |
|
262
Altria Group
MO
$111B
| $38.6K | ﹤0.01% |
+659
| New | +$38.6K |
|
263
Starbucks
SBUX
$94.2B
| $37.8K | ﹤0.01% |
+412
| New | +$37.8K |
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $37.7K | ﹤0.01% |
+900
| New | +$37.7K |
|
265
KeyCorp
KEY
$21.1B
| $36.9K | ﹤0.01% |
+2,118
| New | +$36.9K |
|
266
Bank of America Series L
BAC.PRL
$3.93B
| $36.4K | ﹤0.01% |
+30
| New | +$36.4K |
|
267
Chewy
CHWY
$14.5B
| $35.2K | ﹤0.01% |
+825
| New | +$35.2K |
|
268
Enbridge
ENB
$106B
| $34.7K | ﹤0.01% |
+765
| New | +$34.7K |
|
269
Rio Tinto
RIO
$101B
| $34K | ﹤0.01% |
+583
| New | +$34K |
|
270
Novartis
NVS
$245B
| $34K | ﹤0.01% |
+281
| New | +$34K |
|
271
Nike
NKE
$110B
| $32.5K | ﹤0.01% |
+457
| New | +$32.5K |
|
272
Targa Resources
TRGP
$35.2B
| $32.4K | ﹤0.01% |
+186
| New | +$32.4K |
|
273
Ross Stores
ROST
$48.8B
| $31.6K | ﹤0.01% |
+248
| New | +$31.6K |
|
274
Jefferies Financial Group
JEF
$13.5B
| $31.6K | ﹤0.01% |
+578
| New | +$31.6K |
|
275
IQVIA
IQV
$31.2B
| $30.3K | ﹤0.01% |
+192
| New | +$30.3K |
|