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
$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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14B
$13.4K ﹤0.01%
425
-25
AMGN icon
352
Amgen
AMGN
$204B
$13.3K ﹤0.01%
47
-105
MSI icon
353
Motorola Solutions
MSI
$76.6B
$13.3K ﹤0.01%
+29
BTU icon
354
Peabody Energy
BTU
$4.2B
$13.3K ﹤0.01%
500
BP icon
355
BP
BP
$106B
$13.2K ﹤0.01%
383
+239
MAIN icon
356
Main Street Capital
MAIN
$5.11B
$13.1K ﹤0.01%
206
YUM icon
357
Yum! Brands
YUM
$43.3B
$12.9K ﹤0.01%
+85
GSEW icon
358
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$12.8K ﹤0.01%
151
CMI icon
359
Cummins
CMI
$76.8B
$12.7K ﹤0.01%
30
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$12.3K ﹤0.01%
264
INDI icon
361
indie Semiconductor
INDI
$537M
$12.2K ﹤0.01%
3,000
SAP icon
362
SAP
SAP
$223B
$12K ﹤0.01%
+45
HLT icon
363
Hilton Worldwide
HLT
$68.1B
$11.9K ﹤0.01%
+46
HEI.A icon
364
HEICO Corp Class A
HEI.A
$32.5B
$11.7K ﹤0.01%
+46
CMCSA icon
365
Comcast
CMCSA
$110B
$11.5K ﹤0.01%
365
SUSB icon
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$11.4K ﹤0.01%
+452
PGR icon
367
Progressive
PGR
$118B
$11.1K ﹤0.01%
45
-68
WING icon
368
Wingstop
WING
$5.73B
$11.1K ﹤0.01%
44
-38
DB icon
369
Deutsche Bank
DB
$60.2B
$10.6K ﹤0.01%
+300
ENVA icon
370
Enova International
ENVA
$3.49B
$10.6K ﹤0.01%
92
UTG icon
371
Reaves Utility Income Fund
UTG
$3.66B
$10.6K ﹤0.01%
267
TT icon
372
Trane Technologies
TT
$95.7B
$10.5K ﹤0.01%
+25
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$10.5K ﹤0.01%
+26
SHW icon
374
Sherwin-Williams
SHW
$80B
$10.4K ﹤0.01%
30
TROW icon
375
T. Rowe Price
TROW
$19.5B
$10.3K ﹤0.01%
100