AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
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 Change
in Stake
Capital Flow
PGR icon
276
Progressive
PGR
$131B
$30.2K ﹤0.01%
+113
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$71.2B
$29.9K ﹤0.01%
+1,128
EXC icon
278
Exelon
EXC
$45.8B
$29.7K ﹤0.01%
+685
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$29.6K ﹤0.01%
+258
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$29.1K ﹤0.01%
+118
WING icon
281
Wingstop
WING
$6.53B
$27.6K ﹤0.01%
82
-11,628
FISV
282
Fiserv, Inc. Common Stock
FISV
$34.7B
$27.6K ﹤0.01%
+160
ADP icon
283
Automatic Data Processing
ADP
$103B
$27.1K ﹤0.01%
+88
KHC icon
284
Kraft Heinz
KHC
$29.5B
$27.1K ﹤0.01%
+1,049
AGNC icon
285
AGNC Investment
AGNC
$10.9B
$26.9K ﹤0.01%
+2,930
DELL icon
286
Dell
DELL
$89.8B
$26.8K ﹤0.01%
+219
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$26.8K ﹤0.01%
+244
PSX icon
288
Phillips 66
PSX
$56.2B
$25.3K ﹤0.01%
+212
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$123B
$25.1K ﹤0.01%
+59
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$25K ﹤0.01%
+303
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$24.6K ﹤0.01%
+253
SPOT icon
292
Spotify
SPOT
$133B
$24.6K ﹤0.01%
+32
BWEN icon
293
Broadwind
BWEN
$59.9M
$24K ﹤0.01%
13,239
ELV icon
294
Elevance Health
ELV
$73B
$23.7K ﹤0.01%
+61
VTRS icon
295
Viatris
VTRS
$12.6B
$23.6K ﹤0.01%
+2,645
UGI icon
296
UGI
UGI
$7.51B
$23.5K ﹤0.01%
+645
KNF icon
297
Knife River
KNF
$4.02B
$22.4K ﹤0.01%
+274
OXSQ icon
298
Oxford Square Capital
OXSQ
$159M
$22.3K ﹤0.01%
10,000
SYM icon
299
Symbotic
SYM
$6.63B
$22.2K ﹤0.01%
+572
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22.1K ﹤0.01%
+447