AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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 +$304M
2 +$152M
3 +$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1 +$74.2M
2 +$8.35M
3 +$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
RNAC icon
376
Cartesian Therapeutics
RNAC
$199M
$10.2K ﹤0.01%
1,000
PLD icon
377
Prologis
PLD
$118B
$10.1K ﹤0.01%
88
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$10K ﹤0.01%
128
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$9.99K ﹤0.01%
+140
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$9.98K ﹤0.01%
+240
HTGC icon
381
Hercules Capital
HTGC
$3.37B
$9.78K ﹤0.01%
517
DT icon
382
Dynatrace
DT
$12.4B
$9.69K ﹤0.01%
200
TRP icon
383
TC Energy
TRP
$58.6B
$9.69K ﹤0.01%
178
-722
AEP icon
384
American Electric Power
AEP
$63B
$9.68K ﹤0.01%
86
LTC
385
LTC Properties
LTC
$1.74B
$9.62K ﹤0.01%
261
ADI icon
386
Analog Devices
ADI
$149B
$9.58K ﹤0.01%
39
STZ icon
387
Constellation Brands
STZ
$28B
$9.43K ﹤0.01%
70
WM icon
388
Waste Management
WM
$92.8B
$9.28K ﹤0.01%
42
AME icon
389
Ametek
AME
$50.8B
$8.65K ﹤0.01%
46
+45
IVT icon
390
InvenTrust Properties
IVT
$2.25B
$8.59K ﹤0.01%
+300
ATO icon
391
Atmos Energy
ATO
$26.7B
$8.54K ﹤0.01%
50
+38
QQQM icon
392
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$8.4K ﹤0.01%
34
ICLR icon
393
Icon
ICLR
$14.3B
$8.4K ﹤0.01%
48
-59
ZTS icon
394
Zoetis
ZTS
$54.7B
$8.34K ﹤0.01%
57
-66
NDAQ icon
395
Nasdaq
NDAQ
$56.5B
$8.31K ﹤0.01%
94
-82
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.27K ﹤0.01%
156
TCPB
397
Thrivent Core Plus Bond ETF
TCPB
$381M
$8.24K ﹤0.01%
+160
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$8.15K ﹤0.01%
104
-130
ITW icon
399
Illinois Tool Works
ITW
$74.9B
$8.08K ﹤0.01%
31
THC icon
400
Tenet Healthcare
THC
$16.7B
$7.72K ﹤0.01%
38