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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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
326
Nabors Industries
NBR
$1.52B
$30.1K ﹤0.01%
350
ECG
327
Everus Construction Group
ECG
$6.98B
$30.1K ﹤0.01%
255
FEX icon
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29.8K ﹤0.01%
244
XCEM icon
329
Columbia EM Core ex-China ETF
XCEM
$2B
$29.4K ﹤0.01%
720
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29K ﹤0.01%
47
TSM icon
331
TSMC
TSM
$2.18T
$28.7K ﹤0.01%
85
RAL
332
Ralliant Corp
RAL
$6.99B
$28.7K ﹤0.01%
690
-16
BWEN icon
333
Broadwind
BWEN
$96.7M
$27.5K ﹤0.01%
13,239
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$24.8K ﹤0.01%
502
-127
BHP icon
335
BHP
BHP
$224B
$24.2K ﹤0.01%
333
-11
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.2K ﹤0.01%
447
MDU icon
337
MDU Resources
MDU
$4.42B
$23.9K ﹤0.01%
1,155
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$126B
$23.9K ﹤0.01%
224
-12
FYX icon
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.3B
$23.9K ﹤0.01%
200
DFUV icon
340
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$23.5K ﹤0.01%
485
UGI icon
341
UGI
UGI
$7.46B
$23.5K ﹤0.01%
645
KNF icon
342
Knife River
KNF
$4.12B
$22.4K ﹤0.01%
274
CHWY icon
343
Chewy
CHWY
$7.68B
$22.3K ﹤0.01%
825
GLD icon
344
SPDR Gold Trust
GLD
$139B
$21.9K ﹤0.01%
51
-4
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$21.9K ﹤0.01%
88
-15
NTR icon
346
Nutrien
NTR
$31.5B
$21.7K ﹤0.01%
288
ASML icon
347
ASML
ASML
$732B
$21.1K ﹤0.01%
16
Q
348
Qnity Electronics Inc
Q
$31.2B
$20.9K ﹤0.01%
+181
LHX icon
349
L3Harris
LHX
$58.2B
$20.7K ﹤0.01%
60
GSK icon
350
GSK
GSK
$106B
$20.1K ﹤0.01%
364
12 13
14
15 16