AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
Utilities Select Sector SPDR Fund
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
Z icon
326
Zillow
Z
$18.3B
$15.9K ﹤0.01%
+227
NDAQ icon
327
Nasdaq
NDAQ
$50.2B
$15.7K ﹤0.01%
176
-26,979
AUR icon
328
Aurora
AUR
$9.6B
$15.7K ﹤0.01%
+3,000
ICLR icon
329
Icon
ICLR
$13.6B
$15.6K ﹤0.01%
+107
AJG icon
330
Arthur J. Gallagher & Co
AJG
$68.6B
$15.4K ﹤0.01%
+48
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$9B
$15.3K ﹤0.01%
+300
XPH icon
332
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$15.2K ﹤0.01%
+375
AIZ icon
333
Assurant
AIZ
$10.5B
$15.2K ﹤0.01%
+77
LHX icon
334
L3Harris
LHX
$53.8B
$15.1K ﹤0.01%
+60
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.9K ﹤0.01%
+325
FTXO icon
336
First Trust Nasdaq Bank ETF
FTXO
$242M
$14.9K ﹤0.01%
+450
VMC icon
337
Vulcan Materials
VMC
$38.7B
$14.6K ﹤0.01%
+56
EQT icon
338
EQT Corp
EQT
$32.6B
$14.6K ﹤0.01%
+250
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$14.5K ﹤0.01%
+33
KR icon
340
Kroger
KR
$44.9B
$14.3K ﹤0.01%
+200
PGF icon
341
Invesco Financial Preferred ETF
PGF
$797M
$14.1K ﹤0.01%
+1,000
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$14.7B
$13.8K ﹤0.01%
+450
MOH icon
343
Molina Healthcare
MOH
$8.37B
$13.7K ﹤0.01%
+46
RWJ icon
344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$13.4K ﹤0.01%
+310
CMCSA icon
345
Comcast
CMCSA
$108B
$13K ﹤0.01%
+365
NVO icon
346
Novo Nordisk
NVO
$231B
$12.8K ﹤0.01%
+186
LEG icon
347
Leggett & Platt
LEG
$1.43B
$12.8K ﹤0.01%
+1,436
PBT
348
Permian Basin Royalty Trust
PBT
$839M
$12.5K ﹤0.01%
+1,000
SNDK
349
Sandisk
SNDK
$25.7B
$12.4K ﹤0.01%
274
-20,917
GSEW icon
350
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$12.3K ﹤0.01%
+151