We are live on ! Find out more
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
376
$10.2K ﹤0.01%
1,000
377
$10.1K ﹤0.01%
88
378
$10K ﹤0.01%
128
379
$9.99K ﹤0.01%
+140
380
$9.98K ﹤0.01%
+240
381
$9.78K ﹤0.01%
517
382
$9.69K ﹤0.01%
200
383
$9.69K ﹤0.01%
178
-722
384
$9.68K ﹤0.01%
86
385
$9.62K ﹤0.01%
261
386
$9.58K ﹤0.01%
39
387
$9.43K ﹤0.01%
70
388
$9.28K ﹤0.01%
42
389
$8.65K ﹤0.01%
46
+45
390
$8.59K ﹤0.01%
+300
391
$8.54K ﹤0.01%
50
+38
392
$8.4K ﹤0.01%
34
393
$8.4K ﹤0.01%
48
-59
394
$8.34K ﹤0.01%
57
-66
395
$8.31K ﹤0.01%
94
-82
396
$8.27K ﹤0.01%
156
397
$8.24K ﹤0.01%
+160
398
$8.15K ﹤0.01%
104
-130
399
$8.08K ﹤0.01%
31
400
$7.72K ﹤0.01%
38
14 15
16
17 18