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
APD icon
326
Air Products & Chemicals
APD
$64.1B
$14.8K ﹤0.01%
60
ENVA icon
327
Enova International
ENVA
$3.35B
$14.5K ﹤0.01%
92
EQT icon
328
EQT Corp
EQT
$40.2B
$13.4K ﹤0.01%
250
HLT icon
329
Hilton Worldwide
HLT
$66.8B
$13.2K ﹤0.01%
46
YUM icon
330
Yum! Brands
YUM
$44.3B
$12.9K ﹤0.01%
85
GSEW icon
331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$12.9K ﹤0.01%
151
IQV icon
332
IQVIA
IQV
$27.7B
$12.6K ﹤0.01%
56
-59
KR icon
333
Kroger
KR
$46.4B
$12.5K ﹤0.01%
200
MAIN icon
334
Main Street Capital
MAIN
$4.95B
$12.4K ﹤0.01%
206
RCL icon
335
Royal Caribbean
RCL
$73.7B
$12.3K ﹤0.01%
44
ODFL icon
336
Old Dominion Freight Line
ODFL
$37.7B
$12.2K ﹤0.01%
78
-290
DB icon
337
Deutsche Bank
DB
$55.3B
$11.6K ﹤0.01%
300
AUR icon
338
Aurora
AUR
$7.95B
$11.5K ﹤0.01%
3,000
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$11.2K ﹤0.01%
75
-394
MSI icon
340
Motorola Solutions
MSI
$78.4B
$11.1K ﹤0.01%
29
SAP icon
341
SAP
SAP
$222B
$10.9K ﹤0.01%
45
CMCSA icon
342
Comcast
CMCSA
$109B
$10.9K ﹤0.01%
365
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$10.7K ﹤0.01%
26
ADI icon
344
Analog Devices
ADI
$149B
$10.6K ﹤0.01%
39
WING icon
345
Wingstop
WING
$5.59B
$10.5K ﹤0.01%
44
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$10.3K ﹤0.01%
140
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$10.3K ﹤0.01%
128
TROW icon
348
T. Rowe Price
TROW
$19.3B
$10.2K ﹤0.01%
100
AEP icon
349
American Electric Power
AEP
$72.3B
$9.92K ﹤0.01%
86
UTG icon
350
Reaves Utility Income Fund
UTG
$3.69B
$9.77K ﹤0.01%
267