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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
$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
GWW icon
276
W.W. Grainger
GWW
$62.2B
$81.8K ﹤0.01%
75
-17
JPLD icon
277
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$79.8K ﹤0.01%
+1,529
ADBE icon
278
Adobe
ADBE
$88.4B
$78K ﹤0.01%
321
-8
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$16.4B
$76.3K ﹤0.01%
+1,542
VB icon
280
Vanguard Small-Cap ETF
VB
$79B
$76.2K ﹤0.01%
291
BSCR icon
281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$75.2K ﹤0.01%
3,830
-2,553
STE icon
282
Steris
STE
$20.3B
$73.6K ﹤0.01%
333
-15
BUD icon
283
AB InBev
BUD
$159B
$72.4K ﹤0.01%
1,043
-31
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.8B
$69.7K ﹤0.01%
786
TJX icon
285
TJX Companies
TJX
$185B
$68.2K ﹤0.01%
427
+16
AON icon
286
Aon
AON
$71.8B
$66.5K ﹤0.01%
206
-14
SYY icon
287
Sysco
SYY
$38.1B
$64.7K ﹤0.01%
907
-179
SNAP icon
288
Snap
SNAP
$8.83B
$63.9K ﹤0.01%
13,897
-172,606
BSCS icon
289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$63.1K ﹤0.01%
3,088
-2,459
BSJR icon
290
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$62.4K ﹤0.01%
2,791
DAL icon
291
Delta Air Lines
DAL
$53.8B
$59.8K ﹤0.01%
900
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$36.3B
$59.5K ﹤0.01%
274
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$10.9B
$56.5K ﹤0.01%
1,000
VUG icon
294
Vanguard Growth ETF
VUG
$220B
$56.3K ﹤0.01%
774
CME icon
295
CME Group
CME
$95.3B
$56.1K ﹤0.01%
190
-6
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$55.4K ﹤0.01%
+947
MDLZ icon
297
Mondelez International
MDLZ
$82.4B
$55K ﹤0.01%
954
-104
ROST icon
298
Ross Stores
ROST
$76.7B
$53.7K ﹤0.01%
248
BDX icon
299
Becton Dickinson
BDX
$40.7B
$52.8K ﹤0.01%
336
RJF icon
300
Raymond James Financial
RJF
$29.3B
$52.4K ﹤0.01%
362
-1
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12
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