AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$39.1K ﹤0.01%
900
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$3.78B
$38.4K ﹤0.01%
30
ROST icon
278
Ross Stores
ROST
$68.9B
$37.8K ﹤0.01%
248
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$37.3K ﹤0.01%
+628
NVS icon
280
Novartis
NVS
$297B
$36K ﹤0.01%
281
ENB icon
281
Enbridge
ENB
$117B
$35.7K ﹤0.01%
708
-57
EA icon
282
Electronic Arts
EA
$50B
$35.7K ﹤0.01%
177
+49
SBUX icon
283
Starbucks
SBUX
$116B
$34.9K ﹤0.01%
412
RAL
284
Ralliant Corp
RAL
$5.12B
$34.9K ﹤0.01%
+797
CHWY icon
285
Chewy
CHWY
$10.7B
$33.4K ﹤0.01%
825
F icon
286
Ford
F
$48.3B
$33K ﹤0.01%
2,759
+2,700
GCTK icon
287
GlucoTrack
GCTK
$1.36M
$33K ﹤0.01%
+5,000
JEF icon
288
Jefferies Financial Group
JEF
$8B
$32.6K ﹤0.01%
498
-80
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$32.4K ﹤0.01%
258
NKE icon
290
Nike
NKE
$82.5B
$31.9K ﹤0.01%
457
TRGP icon
291
Targa Resources
TRGP
$50.8B
$31.2K ﹤0.01%
186
DELL icon
292
Dell
DELL
$97.7B
$31K ﹤0.01%
219
EXC icon
293
Exelon
EXC
$50B
$30.8K ﹤0.01%
685
DOW icon
294
Dow Inc
DOW
$24.7B
$30.6K ﹤0.01%
1,334
-912
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$30.4K ﹤0.01%
+339
SLV icon
296
iShares Silver Trust
SLV
$44.1B
$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
$1.52B
$28.2K ﹤0.01%
775
-562
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$28K ﹤0.01%
+47
BWEN icon
300
Broadwind
BWEN
$51.5M
$27.8K ﹤0.01%
13,239