We are live on ! Find out more
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$123B
$153K 0.01%
2,831
+2,123
WRAP icon
252
Wrap Technologies
WRAP
$68.6M
$151K 0.01%
97,760
NOC icon
253
Northrop Grumman
NOC
$77B
$143K 0.01%
210
ADP icon
254
Automatic Data Processing
ADP
$90.2B
$141K 0.01%
693
+605
XUSP icon
255
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$139K 0.01%
3,157
EQH icon
256
Equitable Holdings
EQH
$11.8B
$138K 0.01%
3,717
-29,184
CLX icon
257
Clorox
CLX
$12B
$134K 0.01%
1,296
-304
VMC icon
258
Vulcan Materials
VMC
$35.4B
$132K 0.01%
+483
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$128K 0.01%
+1,270
TEL icon
260
TE Connectivity
TEL
$59B
$125K 0.01%
+596
FTV icon
261
Fortive
FTV
$18.3B
$123K 0.01%
2,227
-43
RDIV icon
262
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.09B
$121K 0.01%
2,175
IDXX icon
263
Idexx Laboratories
IDXX
$43.9B
$112K 0.01%
200
APO icon
264
Apollo Global Management
APO
$75.6B
$109K 0.01%
980
VLTO icon
265
Veralto
VLTO
$20.3B
$109K 0.01%
1,233
-3
CSX icon
266
CSX Corp
CSX
$86.2B
$101K 0.01%
2,454
-150
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$98.4K ﹤0.01%
2,600
-250
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$94K ﹤0.01%
311
TTE icon
269
TotalEnergies
TTE
$196B
$91.4K ﹤0.01%
+1,005
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$11B
$90.1K ﹤0.01%
+6,030
MCK icon
271
McKesson
MCK
$95B
$90K ﹤0.01%
104
EQIX icon
272
Equinix
EQIX
$102B
$88.2K ﹤0.01%
90
-25
SHW icon
273
Sherwin-Williams
SHW
$75B
$86.2K ﹤0.01%
+269
TPL icon
274
Texas Pacific Land
TPL
$25.9B
$85.4K ﹤0.01%
180
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$84.6K ﹤0.01%
886
-36
9 10
11
12 13