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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
$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
276
$39.1K ﹤0.01%
900
277
$38.4K ﹤0.01%
30
278
$37.8K ﹤0.01%
248
279
$37.3K ﹤0.01%
+628
280
$36K ﹤0.01%
281
281
$35.7K ﹤0.01%
708
-57
282
$35.7K ﹤0.01%
177
+49
283
$34.9K ﹤0.01%
412
284
$34.9K ﹤0.01%
+797
285
$33.4K ﹤0.01%
825
286
$33K ﹤0.01%
2,759
+2,700
287
$33K ﹤0.01%
+5,000
288
$32.6K ﹤0.01%
498
-80
289
$32.4K ﹤0.01%
258
290
$31.9K ﹤0.01%
457
291
$31.2K ﹤0.01%
186
292
$31K ﹤0.01%
219
293
$30.8K ﹤0.01%
685
294
$30.6K ﹤0.01%
1,334
-912
295
$30.4K ﹤0.01%
+339
296
$29.1K ﹤0.01%
+686
297
$28.5K ﹤0.01%
244
298
$28.2K ﹤0.01%
775
-562
299
$28K ﹤0.01%
+47
300
$27.8K ﹤0.01%
13,239
10 11
12
13 14