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
$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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$125B
$27.6K ﹤0.01%
59
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$27.6K ﹤0.01%
253
ACGL icon
303
Arch Capital
ACGL
$34.3B
$27.3K ﹤0.01%
301
-194
ADP icon
304
Automatic Data Processing
ADP
$79.4B
$25.8K ﹤0.01%
88
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2K ﹤0.01%
447
FISV
306
Fiserv Inc
FISV
$32.7B
$23.9K ﹤0.01%
185
+25
TSM icon
307
TSMC
TSM
$2.1T
$23.7K ﹤0.01%
+85
HAL icon
308
Halliburton
HAL
$33.5B
$23.2K ﹤0.01%
945
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$5.31B
$22.4K ﹤0.01%
240
SPOT icon
310
Spotify
SPOT
$102B
$22.3K ﹤0.01%
32
ECG
311
Everus Construction Group
ECG
$6.94B
$21.9K ﹤0.01%
255
IQV icon
312
IQVIA
IQV
$27.2B
$21.8K ﹤0.01%
115
-77
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$21.7K ﹤0.01%
485
UGI icon
314
UGI
UGI
$7.92B
$21.5K ﹤0.01%
645
AZO icon
315
AutoZone
AZO
$58.7B
$21.5K ﹤0.01%
5
KNF icon
316
Knife River
KNF
$5.06B
$21.1K ﹤0.01%
274
EXTR icon
317
Extreme Networks
EXTR
$2.36B
$20.6K ﹤0.01%
1,000
NVO icon
318
Novo Nordisk
NVO
$183B
$20.6K ﹤0.01%
371
+185
MDU icon
319
MDU Resources
MDU
$4.46B
$20.6K ﹤0.01%
1,155
SDGR icon
320
Schrodinger
SDGR
$867M
$20.1K ﹤0.01%
1,000
RGLD icon
321
Royal Gold
RGLD
$20.9B
$20.1K ﹤0.01%
100
ELV icon
322
Elevance Health
ELV
$74.9B
$19.7K ﹤0.01%
61
GLD icon
323
SPDR Gold Trust
GLD
$158B
$19.6K ﹤0.01%
55
ASML icon
324
ASML
ASML
$552B
$19.4K ﹤0.01%
+20
BHP icon
325
BHP
BHP
$203B
$19.2K ﹤0.01%
344