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
AEP icon
376
American Electric Power
AEP
$61.6B
$8.92K ﹤0.01%
+86
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$8.78K ﹤0.01%
+48
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.23K ﹤0.01%
+156
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$181B
$7.87K ﹤0.01%
+138
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$7.79K ﹤0.01%
+272
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$7.72K ﹤0.01%
+34
DOV icon
382
Dover
DOV
$24.5B
$7.7K ﹤0.01%
+42
ITW icon
383
Illinois Tool Works
ITW
$71.5B
$7.67K ﹤0.01%
+31
BALL icon
384
Ball Corp
BALL
$13.5B
$7.52K ﹤0.01%
+134
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.19K ﹤0.01%
+93
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$12.3B
$7.1K ﹤0.01%
+45
MTB icon
387
M&T Bank
MTB
$28.4B
$6.98K ﹤0.01%
+36
PEY icon
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$6.88K ﹤0.01%
+337
SLB icon
389
SLB Ltd
SLB
$53.6B
$6.76K ﹤0.01%
+200
HIG icon
390
Hartford Financial Services
HIG
$34.5B
$6.72K ﹤0.01%
+53
BTU icon
391
Peabody Energy
BTU
$3.36B
$6.71K ﹤0.01%
+500
FDS icon
392
Factset
FDS
$10.9B
$6.71K ﹤0.01%
+15
THC icon
393
Tenet Healthcare
THC
$18B
$6.69K ﹤0.01%
+38
DWLD icon
394
Davis Select Worldwide ETF
DWLD
$475M
$6.59K ﹤0.01%
+159
FOCT icon
395
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$6.49K ﹤0.01%
+145
XLY icon
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
$6.3K ﹤0.01%
+29
VICI icon
397
VICI Properties
VICI
$32.4B
$6.26K ﹤0.01%
+192
CVS icon
398
CVS Health
CVS
$105B
$6.14K ﹤0.01%
+89
CMS icon
399
CMS Energy
CMS
$22B
$5.82K ﹤0.01%
+84
PECO icon
400
Phillips Edison & Co
PECO
$4.32B
$5.82K ﹤0.01%
+166