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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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
301
Avantis International Small Cap Value ETF
AVDV
$19.2B
$51.9K ﹤0.01%
520
BA icon
302
Boeing
BA
$175B
$51.2K ﹤0.01%
257
ATR icon
303
AptarGroup
ATR
$7.44B
$50.8K ﹤0.01%
403
-217
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.1B
$50.7K ﹤0.01%
+646
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$50.5K ﹤0.01%
312
PNW icon
306
Pinnacle West Capital
PNW
$12.5B
$49.3K ﹤0.01%
489
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$49K ﹤0.01%
+985
AMP icon
308
Ameriprise Financial
AMP
$40.5B
$47.1K ﹤0.01%
106
KKR icon
309
KKR & Co
KKR
$85.6B
$46.7K ﹤0.01%
505
-911
TRGP icon
310
Targa Resources
TRGP
$58.5B
$46.6K ﹤0.01%
186
ET icon
311
Energy Transfer Partners
ET
$64.6B
$46.3K ﹤0.01%
2,400
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$45.7K ﹤0.01%
900
TKO icon
313
TKO Group
TKO
$15.5B
$44.2K ﹤0.01%
219
SHEL icon
314
Shell
SHEL
$238B
$43.1K ﹤0.01%
463
-51
NVS icon
315
Novartis
NVS
$294B
$42.9K ﹤0.01%
281
BABA icon
316
Alibaba
BABA
$270B
$42.2K ﹤0.01%
336
SLV icon
317
iShares Silver Trust
SLV
$32.5B
$41.4K ﹤0.01%
608
LULU icon
318
lululemon athletica
LULU
$13.8B
$38.3K ﹤0.01%
250
-316
HAL icon
319
Halliburton
HAL
$33.2B
$36.8K ﹤0.01%
945
EA icon
320
Electronic Arts
EA
$51B
$36.1K ﹤0.01%
177
DELL icon
321
Dell
DELL
$254B
$35.9K ﹤0.01%
219
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.8B
$35.7K ﹤0.01%
30
EXC icon
323
Exelon
EXC
$46.7B
$33.6K ﹤0.01%
685
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$33.1K ﹤0.01%
258
SNDK
325
Sandisk
SNDK
$279B
$31.1K ﹤0.01%
49
-90
11 12
13
14 15