AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
301
Newell Brands
NWL
$1.82B
$22K ﹤0.01%
+4,073
LYB icon
302
LyondellBasell Industries
LYB
$16.3B
$21.6K ﹤0.01%
+373
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$20.5K ﹤0.01%
+485
EA icon
304
Electronic Arts
EA
$51.1B
$20.4K ﹤0.01%
+128
FIS icon
305
Fidelity National Information Services
FIS
$30.3B
$20.4K ﹤0.01%
+250
SDGR icon
306
Schrodinger
SDGR
$1.14B
$20.1K ﹤0.01%
+1,000
HAL icon
307
Halliburton
HAL
$28.9B
$19.3K ﹤0.01%
+945
MDU icon
308
MDU Resources
MDU
$4.23B
$19.3K ﹤0.01%
+1,155
ZTS icon
309
Zoetis
ZTS
$55.2B
$19.2K ﹤0.01%
+123
VNOM icon
310
Viper Energy
VNOM
$6.74B
$19.1K ﹤0.01%
+500
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$18.9K ﹤0.01%
+234
AZO icon
312
AutoZone
AZO
$62.9B
$18.6K ﹤0.01%
+5
OKE icon
313
Oneok
OKE
$48.8B
$18.3K ﹤0.01%
+224
EXTR icon
314
Extreme Networks
EXTR
$2.01B
$17.9K ﹤0.01%
+1,000
CAG icon
315
Conagra Brands
CAG
$8.53B
$17.9K ﹤0.01%
+872
RGLD icon
316
Royal Gold
RGLD
$24.4B
$17.8K ﹤0.01%
+100
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$8.64B
$17.4K ﹤0.01%
+210
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$16.9K ﹤0.01%
+580
APD icon
319
Air Products & Chemicals
APD
$58.1B
$16.9K ﹤0.01%
+60
NLY icon
320
Annaly Capital Management
NLY
$16.5B
$16.9K ﹤0.01%
+898
NTR icon
321
Nutrien
NTR
$34.4B
$16.8K ﹤0.01%
+288
GLD icon
322
SPDR Gold Trust
GLD
$177B
$16.8K ﹤0.01%
+55
BHP icon
323
BHP
BHP
$177B
$16.5K ﹤0.01%
+344
ECG
324
Everus Construction Group
ECG
$4.79B
$16.2K ﹤0.01%
+255
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.93B
$16.1K ﹤0.01%
+240