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
$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
NBR icon
301
Nabors Industries
NBR
$1.12B
$19K ﹤0.01%
350
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$18.9K ﹤0.01%
580
SPOT icon
303
Spotify
SPOT
$106B
$18.6K ﹤0.01%
32
SDGR icon
304
Schrodinger
SDGR
$924M
$17.9K ﹤0.01%
1,000
GSK icon
305
GSK
GSK
$107B
$17.9K ﹤0.01%
364
NTR icon
306
Nutrien
NTR
$39.9B
$17.8K ﹤0.01%
288
LHX icon
307
L3Harris
LHX
$67B
$17.6K ﹤0.01%
60
OXSQ icon
308
Oxford Square Capital
OXSQ
$152M
$17.6K ﹤0.01%
10,000
ASML icon
309
ASML
ASML
$519B
$17.1K ﹤0.01%
16
-4
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$17.1K ﹤0.01%
140
FTXO icon
311
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$17K ﹤0.01%
450
PBT
312
Permian Basin Royalty Trust
PBT
$946M
$17K ﹤0.01%
1,000
AZO icon
313
AutoZone
AZO
$58.9B
$17K ﹤0.01%
5
EXTR icon
314
Extreme Networks
EXTR
$1.95B
$16.6K ﹤0.01%
1,000
FIS icon
315
Fidelity National Information Services
FIS
$25.6B
$16.6K ﹤0.01%
250
OKE icon
316
Oneok
OKE
$53.8B
$16.5K ﹤0.01%
224
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$15.9K ﹤0.01%
33
VTV icon
318
Vanguard Value ETF
VTV
$165B
$15.7K ﹤0.01%
82
GDX icon
319
VanEck Gold Miners ETF
GDX
$29.5B
$15.6K ﹤0.01%
182
-6
GCTK icon
320
GlucoTrack
GCTK
$1.22M
$15.5K ﹤0.01%
4,000
-1,000
AMGN icon
321
Amgen
AMGN
$197B
$15.4K ﹤0.01%
47
CMI icon
322
Cummins
CMI
$74B
$15.3K ﹤0.01%
30
ULTA icon
323
Ulta Beauty
ULTA
$23.8B
$15.1K ﹤0.01%
25
HIPO icon
324
Hippo Holdings
HIPO
$657M
$15K ﹤0.01%
+500
BTU icon
325
Peabody Energy
BTU
$4.22B
$14.8K ﹤0.01%
500