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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
351
$13.4K ﹤0.01%
425
-25
352
$13.3K ﹤0.01%
47
-105
353
$13.3K ﹤0.01%
+29
354
$13.3K ﹤0.01%
500
355
$13.2K ﹤0.01%
383
+239
356
$13.1K ﹤0.01%
206
357
$12.9K ﹤0.01%
+85
358
$12.8K ﹤0.01%
151
359
$12.7K ﹤0.01%
30
360
$12.3K ﹤0.01%
264
361
$12.2K ﹤0.01%
3,000
362
$12K ﹤0.01%
+45
363
$11.9K ﹤0.01%
+46
364
$11.7K ﹤0.01%
+46
365
$11.5K ﹤0.01%
365
366
$11.4K ﹤0.01%
+452
367
$11.1K ﹤0.01%
45
-68
368
$11.1K ﹤0.01%
44
-38
369
$10.6K ﹤0.01%
+300
370
$10.6K ﹤0.01%
92
371
$10.6K ﹤0.01%
267
372
$10.5K ﹤0.01%
+25
373
$10.5K ﹤0.01%
+130
374
$10.4K ﹤0.01%
30
375
$10.3K ﹤0.01%
100
13 14
15
16 17