AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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 +$304M
2 +$152M
3 +$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1 +$74.2M
2 +$8.35M
3 +$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.49B
$39.1K ﹤0.01%
900
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$3.84B
$38.4K ﹤0.01%
30
ROST icon
278
Ross Stores
ROST
$60.3B
$37.8K ﹤0.01%
248
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$37.3K ﹤0.01%
+628
NVS icon
280
Novartis
NVS
$292B
$36K ﹤0.01%
281
ENB icon
281
Enbridge
ENB
$104B
$35.7K ﹤0.01%
708
-57
EA icon
282
Electronic Arts
EA
$51.1B
$35.7K ﹤0.01%
177
+49
SBUX icon
283
Starbucks
SBUX
$110B
$34.9K ﹤0.01%
412
RAL
284
Ralliant Corp
RAL
$6.03B
$34.9K ﹤0.01%
+797
CHWY icon
285
Chewy
CHWY
$12.9B
$33.4K ﹤0.01%
825
F icon
286
Ford
F
$55.1B
$33K ﹤0.01%
2,759
+2,700
GCTK icon
287
GlucoTrack
GCTK
$3.01M
$33K ﹤0.01%
+5,000
JEF icon
288
Jefferies Financial Group
JEF
$13B
$32.6K ﹤0.01%
498
-80
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$32.4K ﹤0.01%
258
NKE icon
290
Nike
NKE
$94.7B
$31.9K ﹤0.01%
457
TRGP icon
291
Targa Resources
TRGP
$41.4B
$31.2K ﹤0.01%
186
DELL icon
292
Dell
DELL
$77.2B
$31K ﹤0.01%
219
EXC icon
293
Exelon
EXC
$44.9B
$30.8K ﹤0.01%
685
DOW icon
294
Dow Inc
DOW
$19.8B
$30.6K ﹤0.01%
1,334
-912
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$30.4K ﹤0.01%
+339
SLV icon
296
iShares Silver Trust
SLV
$56.3B
$29.1K ﹤0.01%
+686
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$28.5K ﹤0.01%
244
XCEM icon
298
Columbia EM Core ex-China ETF
XCEM
$1.45B
$28.2K ﹤0.01%
775
-562
MDY icon
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$28K ﹤0.01%
+47
BWEN icon
300
Broadwind
BWEN
$74.9M
$27.8K ﹤0.01%
13,239