AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.52M |
| 3 |
Alliant Energy
LNT
|
+$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.75M |
| 5 |
Fastenal
FAST
|
+$2.83M |
Top Sells
| 1 |
Vistra
VST
|
+$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.91M |
| 3 |
Microchip Technology
MCHP
|
+$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $30.2K | ﹤0.01% |
+113
| New | +$30.2K |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $29.9K | ﹤0.01% |
+1,128
| New | +$29.9K |
|
278
Exelon
EXC
$43.7B
| $29.7K | ﹤0.01% |
+685
| New | +$29.7K |
|
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $29.6K | ﹤0.01% |
+258
| New | +$29.6K |
|
280
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $29.1K | ﹤0.01% |
+118
| New | +$29.1K |
|
|
281
Wingstop
WING
$7.81B
| $27.6K | ﹤0.01% |
82
-11,628
| -99% | -$3.92M |
|
282
Fiserv
FI
$72.3B
| $27.6K | ﹤0.01% |
+160
| New | +$27.6K |
|
283
Automatic Data Processing
ADP
$118B
| $27.1K | ﹤0.01% |
+88
| New | +$27.1K |
|
284
Kraft Heinz
KHC
$31.4B
| $27.1K | ﹤0.01% |
+1,049
| New | +$27.1K |
|
285
AGNC Investment
AGNC
$10.8B
| $26.9K | ﹤0.01% |
+2,930
| New | +$26.9K |
|
286
Dell
DELL
$84.1B
| $26.8K | ﹤0.01% |
+219
| New | +$26.8K |
|
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $26.8K | ﹤0.01% |
+244
| New | +$26.8K |
|
288
Phillips 66
PSX
$52.8B
| $25.3K | ﹤0.01% |
+212
| New | +$25.3K |
|
289
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.1K | ﹤0.01% |
+59
| New | +$25.1K |
|
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $25K | ﹤0.01% |
+303
| New | +$25K |
|
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $24.6K | ﹤0.01% |
+253
| New | +$24.6K |
|
292
Spotify
SPOT
$146B
| $24.6K | ﹤0.01% |
+32
| New | +$24.6K |
|
293
Broadwind
BWEN
$48.8M
| $24K | ﹤0.01% |
13,239
| – | – |
|
294
Elevance Health
ELV
$69.1B
| $23.7K | ﹤0.01% |
+61
| New | +$23.7K |
|
295
Viatris
VTRS
$12B
| $23.6K | ﹤0.01% |
+2,645
| New | +$23.6K |
|
296
UGI
UGI
$7.38B
| $23.5K | ﹤0.01% |
+645
| New | +$23.5K |
|
297
Knife River
KNF
$4.45B
| $22.4K | ﹤0.01% |
+274
| New | +$22.4K |
|
298
Oxford Square Capital
OXSQ
$171M
| $22.3K | ﹤0.01% |
10,000
| – | – |
|
299
Symbotic
SYM
$5.42B
| $22.2K | ﹤0.01% |
+572
| New | +$22.2K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $22.1K | ﹤0.01% |
+447
| New | +$22.1K |
|