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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
VST icon
351
Vistra
VST
$49.4B
$18.2K ﹤0.01%
121
-241
NKE icon
352
Nike
NKE
$68.1B
$17.9K ﹤0.01%
339
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$17.9K ﹤0.01%
140
OXSQ icon
354
Oxford Square Capital
OXSQ
$129M
$17.7K ﹤0.01%
10,000
APD icon
355
Air Products & Chemicals
APD
$61.9B
$17.4K ﹤0.01%
60
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.9K ﹤0.01%
580
AZO icon
357
AutoZone
AZO
$50.4B
$16.9K ﹤0.01%
5
PYPL icon
358
PayPal
PYPL
$36.4B
$16.3K ﹤0.01%
360
-250
FTXO icon
359
First Trust Nasdaq Bank ETF
FTXO
$299M
$16.3K ﹤0.01%
450
VTV icon
360
Vanguard Value ETF
VTV
$182B
$16.1K ﹤0.01%
82
CMI icon
361
Cummins
CMI
$90.5B
$15.6K ﹤0.01%
29
-1
SPOT icon
362
Spotify
SPOT
$99.9B
$15.5K ﹤0.01%
32
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$15.3K ﹤0.01%
33
KR icon
364
Kroger
KR
$39.5B
$14.5K ﹤0.01%
200
YUM icon
365
Yum! Brands
YUM
$41.6B
$13.2K ﹤0.01%
85
WAT icon
366
Waters Corp
WAT
$35.7B
$13.1K ﹤0.01%
+44
ULTA icon
367
Ulta Beauty
ULTA
$20.5B
$13.1K ﹤0.01%
25
AMGN icon
368
Amgen
AMGN
$191B
$13K ﹤0.01%
37
-10
GSEW icon
369
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
$12.8K ﹤0.01%
151
MSI icon
370
Motorola Solutions
MSI
$68.3B
$12.6K ﹤0.01%
29
ENVA icon
371
Enova International
ENVA
$4.48B
$12.5K ﹤0.01%
92
RCL icon
372
Royal Caribbean
RCL
$77.2B
$12.1K ﹤0.01%
44
AEP icon
373
American Electric Power
AEP
$69.9B
$11.3K ﹤0.01%
86
MAIN icon
374
Main Street Capital
MAIN
$4.81B
$10.9K ﹤0.01%
206
GDX icon
375
VanEck Gold Miners ETF
GDX
$23.6B
$10.6K ﹤0.01%
116
-66
13 14
15
16 17