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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
$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
301
$27.6K ﹤0.01%
236
302
$27.6K ﹤0.01%
253
303
$27.3K ﹤0.01%
301
-194
304
$25.8K ﹤0.01%
88
305
$24.2K ﹤0.01%
447
306
$23.9K ﹤0.01%
185
+25
307
$23.7K ﹤0.01%
+85
308
$23.2K ﹤0.01%
945
309
$22.4K ﹤0.01%
240
310
$22.3K ﹤0.01%
32
311
$21.9K ﹤0.01%
255
312
$21.8K ﹤0.01%
115
-77
313
$21.7K ﹤0.01%
485
314
$21.5K ﹤0.01%
645
315
$21.5K ﹤0.01%
5
316
$21.1K ﹤0.01%
274
317
$20.6K ﹤0.01%
1,000
318
$20.6K ﹤0.01%
371
+185
319
$20.6K ﹤0.01%
1,155
320
$20.1K ﹤0.01%
1,000
321
$20.1K ﹤0.01%
100
322
$19.7K ﹤0.01%
61
323
$19.6K ﹤0.01%
55
324
$19.4K ﹤0.01%
+20
325
$19.2K ﹤0.01%
344
11 12
13
14 15