AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
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 Change
in Stake
Capital Flow
TJX icon
251
TJX Companies
TJX
$163B
$45.9K ﹤0.01%
+372
XCEM icon
252
Columbia EM Core ex-China ETF
XCEM
$1.31B
$45.7K ﹤0.01%
+1,337
PYPL icon
253
PayPal
PYPL
$61.1B
$45.3K ﹤0.01%
+610
ACGL icon
254
Arch Capital
ACGL
$33.6B
$45.1K ﹤0.01%
+495
IP icon
255
International Paper
IP
$20B
$44.6K ﹤0.01%
+952
TRP icon
256
TC Energy
TRP
$56.7B
$43.9K ﹤0.01%
+900
PNW icon
257
Pinnacle West Capital
PNW
$10.6B
$43.8K ﹤0.01%
+489
IONQ icon
258
IonQ
IONQ
$16.1B
$43K ﹤0.01%
+1,000
AZN icon
259
AstraZeneca
AZN
$275B
$42.8K ﹤0.01%
+612
AMGN icon
260
Amgen
AMGN
$181B
$42.4K ﹤0.01%
+152
BABA icon
261
Alibaba
BABA
$381B
$40.1K ﹤0.01%
+354
MO icon
262
Altria Group
MO
$97B
$38.6K ﹤0.01%
+659
SBUX icon
263
Starbucks
SBUX
$98.3B
$37.8K ﹤0.01%
+412
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$37.7K ﹤0.01%
+900
KEY icon
265
KeyCorp
KEY
$19.3B
$36.9K ﹤0.01%
+2,118
BAC.PRL icon
266
Bank of America Series L
BAC.PRL
$3.87B
$36.4K ﹤0.01%
+30
CHWY icon
267
Chewy
CHWY
$13.9B
$35.2K ﹤0.01%
+825
ENB icon
268
Enbridge
ENB
$105B
$34.7K ﹤0.01%
+765
RIO icon
269
Rio Tinto
RIO
$115B
$34K ﹤0.01%
+583
NVS icon
270
Novartis
NVS
$253B
$34K ﹤0.01%
+281
NKE icon
271
Nike
NKE
$97.6B
$32.5K ﹤0.01%
+457
TRGP icon
272
Targa Resources
TRGP
$36.4B
$32.4K ﹤0.01%
+186
ROST icon
273
Ross Stores
ROST
$52.6B
$31.6K ﹤0.01%
+248
JEF icon
274
Jefferies Financial Group
JEF
$11.5B
$31.6K ﹤0.01%
+578
IQV icon
275
IQVIA
IQV
$38.1B
$30.3K ﹤0.01%
+192