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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
376
iShares Bitcoin Trust
IBIT
$55.3B
$7.35K ﹤0.01%
148
-5,593
HIG icon
377
Hartford Financial Services
HIG
$36.7B
$7.3K ﹤0.01%
53
RNAC icon
378
Cartesian Therapeutics
RNAC
$192M
$7.21K ﹤0.01%
1,000
ZTS icon
379
Zoetis
ZTS
$48.8B
$7.17K ﹤0.01%
57
FOCT icon
380
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$7.1K ﹤0.01%
145
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$16.6B
$7.09K ﹤0.01%
300
CVS icon
382
CVS Health
CVS
$96.9B
$7.06K ﹤0.01%
89
DLTR icon
383
Dollar Tree
DLTR
$21.4B
$7.01K ﹤0.01%
57
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.93K ﹤0.01%
58
CLF icon
385
Cleveland-Cliffs
CLF
$4.83B
$6.83K ﹤0.01%
514
M icon
386
Macy's
M
$4.53B
$6.55K ﹤0.01%
297
VTRS icon
387
Viatris
VTRS
$15.6B
$6.34K ﹤0.01%
509
EXAS icon
388
Exact Sciences
EXAS
$19.8B
$6.09K ﹤0.01%
60
MOD icon
389
Modine Manufacturing
MOD
$9.94B
$6.01K ﹤0.01%
45
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.92K ﹤0.01%
325
PECO icon
391
Phillips Edison & Co
PECO
$4.8B
$5.91K ﹤0.01%
166
CMS icon
392
CMS Energy
CMS
$23.8B
$5.87K ﹤0.01%
84
NDAQ icon
393
Nasdaq
NDAQ
$48.6B
$5.83K ﹤0.01%
60
-34
AJG icon
394
Arthur J. Gallagher & Co
AJG
$53.5B
$5.69K ﹤0.01%
22
AMR icon
395
Alpha Metallurgical Resources
AMR
$2.4B
$5.6K ﹤0.01%
28
NLY icon
396
Annaly Capital Management
NLY
$15.7B
$5.59K ﹤0.01%
250
CRM icon
397
Salesforce
CRM
$178B
$5.56K ﹤0.01%
21
-57
CTRA icon
398
Coterra Energy
CTRA
$24.4B
$5.47K ﹤0.01%
208
VICI icon
399
VICI Properties
VICI
$30.4B
$5.4K ﹤0.01%
192
IYR icon
400
iShares US Real Estate ETF
IYR
$4.51B
$5.35K ﹤0.01%
57