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
$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
BSJQ icon
251
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$60.2K ﹤0.01%
2,570
BABA icon
252
Alibaba
BABA
$325B
$60.1K ﹤0.01%
336
-18
TJX icon
253
TJX Companies
TJX
$175B
$59.4K ﹤0.01%
411
+39
UNP icon
254
Union Pacific
UNP
$149B
$57.7K ﹤0.01%
244
-123
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$32.8B
$57.2K ﹤0.01%
274
TPL icon
256
Texas Pacific Land
TPL
$36.2B
$56K ﹤0.01%
180
BA icon
257
Boeing
BA
$168B
$55.5K ﹤0.01%
257
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.6B
$54.2K ﹤0.01%
1,000
BKNG icon
259
Booking.com
BKNG
$137B
$54K ﹤0.01%
10
CME icon
260
CME Group
CME
$109B
$53K ﹤0.01%
196
+26
AMP icon
261
Ameriprise Financial
AMP
$41.1B
$52.1K ﹤0.01%
106
ODFL icon
262
Old Dominion Freight Line
ODFL
$39.3B
$51.8K ﹤0.01%
368
-66
DAL icon
263
Delta Air Lines
DAL
$38.6B
$51.1K ﹤0.01%
+900
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$49.7K ﹤0.01%
+1,095
AVDV icon
265
Avantis International Small Cap Value ETF
AVDV
$17.6B
$49.2K ﹤0.01%
+553
TGT icon
266
Target
TGT
$53.8B
$48.7K ﹤0.01%
543
-57
CACC icon
267
Credit Acceptance
CACC
$5.37B
$46.7K ﹤0.01%
100
TKO icon
268
TKO Group
TKO
$15.8B
$44.2K ﹤0.01%
219
-81
PFE icon
269
Pfizer
PFE
$155B
$44.1K ﹤0.01%
1,730
-1,193
PNW icon
270
Pinnacle West Capital
PNW
$12.2B
$43.8K ﹤0.01%
489
AMT icon
271
American Tower
AMT
$85.2B
$42.9K ﹤0.01%
223
-55
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$41.3K ﹤0.01%
434
+428
ET icon
273
Energy Transfer Partners
ET
$64.5B
$41.2K ﹤0.01%
+2,400
PYPL icon
274
PayPal
PYPL
$42B
$40.9K ﹤0.01%
610
KEY icon
275
KeyCorp
KEY
$21.4B
$39.6K ﹤0.01%
2,118
9 10
11
12 13