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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
276
Jefferies Financial Group
JEF
$11.3B
$27.8K ﹤0.01%
448
-50
XCEM icon
277
Columbia EM Core ex-China ETF
XCEM
$2.02B
$27.6K ﹤0.01%
720
-55
DELL icon
278
Dell
DELL
$274B
$27.6K ﹤0.01%
219
CHWY icon
279
Chewy
CHWY
$8.52B
$27.3K ﹤0.01%
825
TGT icon
280
Target
TGT
$56.3B
$27K ﹤0.01%
276
-267
HAL icon
281
Halliburton
HAL
$34.4B
$26.7K ﹤0.01%
945
TSM icon
282
TSMC
TSM
$2.31T
$25.8K ﹤0.01%
85
MKC icon
283
McCormick & Company Non-Voting
MKC
$12.5B
$25.2K ﹤0.01%
370
-60,405
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$24.9K ﹤0.01%
240
UGI icon
285
UGI
UGI
$7.37B
$24.1K ﹤0.01%
645
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24K ﹤0.01%
447
DOW icon
287
Dow Inc
DOW
$25.1B
$23.7K ﹤0.01%
1,012
-322
ADP icon
288
Automatic Data Processing
ADP
$92.5B
$22.6K ﹤0.01%
88
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$22.6K ﹤0.01%
200
-53
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$22.6K ﹤0.01%
485
MDU icon
291
MDU Resources
MDU
$4.42B
$22.5K ﹤0.01%
1,155
RGLD icon
292
Royal Gold
RGLD
$18.7B
$22.2K ﹤0.01%
100
ECG
293
Everus Construction Group
ECG
$7.9B
$21.8K ﹤0.01%
255
GLD icon
294
SPDR Gold Trust
GLD
$149B
$21.8K ﹤0.01%
55
NKE icon
295
Nike
NKE
$64.6B
$21.6K ﹤0.01%
339
-118
XPH icon
296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$21K ﹤0.01%
375
BHP icon
297
BHP
BHP
$226B
$20.8K ﹤0.01%
344
VNOM icon
298
Viper Energy
VNOM
$9.01B
$19.3K ﹤0.01%
+500
KNF icon
299
Knife River
KNF
$4.35B
$19.3K ﹤0.01%
274
AU icon
300
AngloGold Ashanti
AU
$46.6B
$19.2K ﹤0.01%
225