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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
$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
251
$60.2K ﹤0.01%
2,570
252
$60.1K ﹤0.01%
336
-18
253
$59.4K ﹤0.01%
411
+39
254
$57.7K ﹤0.01%
244
-123
255
$57.2K ﹤0.01%
274
256
$56K ﹤0.01%
180
257
$55.5K ﹤0.01%
257
258
$54.2K ﹤0.01%
1,000
259
$54K ﹤0.01%
250
260
$53K ﹤0.01%
196
+26
261
$52.1K ﹤0.01%
106
262
$51.8K ﹤0.01%
368
-66
263
$51.1K ﹤0.01%
+900
264
$49.7K ﹤0.01%
+1,095
265
$49.2K ﹤0.01%
+553
266
$48.7K ﹤0.01%
543
-57
267
$46.7K ﹤0.01%
100
268
$44.2K ﹤0.01%
219
-81
269
$44.1K ﹤0.01%
1,730
-1,193
270
$43.8K ﹤0.01%
489
271
$42.9K ﹤0.01%
223
-55
272
$41.3K ﹤0.01%
434
+428
273
$41.2K ﹤0.01%
+2,400
274
$40.9K ﹤0.01%
610
275
$39.6K ﹤0.01%
2,118
9 10
11
12 13