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
RNAC icon
376
Cartesian Therapeutics
RNAC
$215M
$10.2K ﹤0.01%
1,000
PLD icon
377
Prologis
PLD
$125B
$10.1K ﹤0.01%
88
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10K ﹤0.01%
128
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$9.99K ﹤0.01%
+140
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$9.98K ﹤0.01%
+240
HTGC icon
381
Hercules Capital
HTGC
$2.64B
$9.78K ﹤0.01%
517
DT icon
382
Dynatrace
DT
$11.2B
$9.69K ﹤0.01%
200
TRP icon
383
TC Energy
TRP
$65.7B
$9.69K ﹤0.01%
178
-722
AEP icon
384
American Electric Power
AEP
$71B
$9.68K ﹤0.01%
86
LTC
385
LTC Properties
LTC
$1.88B
$9.62K ﹤0.01%
261
ADI icon
386
Analog Devices
ADI
$156B
$9.58K ﹤0.01%
39
STZ icon
387
Constellation Brands
STZ
$26B
$9.43K ﹤0.01%
70
WM icon
388
Waste Management
WM
$95.4B
$9.28K ﹤0.01%
42
AME icon
389
Ametek
AME
$51.4B
$8.65K ﹤0.01%
46
+45
IVT icon
390
InvenTrust Properties
IVT
$2.4B
$8.59K ﹤0.01%
+300
ATO icon
391
Atmos Energy
ATO
$30.5B
$8.54K ﹤0.01%
50
+38
QQQM icon
392
Invesco NASDAQ 100 ETF
QQQM
$71B
$8.4K ﹤0.01%
34
ICLR icon
393
Icon
ICLR
$8.05B
$8.4K ﹤0.01%
48
-59
ZTS icon
394
Zoetis
ZTS
$50.6B
$8.34K ﹤0.01%
57
-66
NDAQ icon
395
Nasdaq
NDAQ
$48.6B
$8.31K ﹤0.01%
94
-82
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.27K ﹤0.01%
156
TCPB
397
Thrivent Core Plus Bond ETF
TCPB
$399M
$8.24K ﹤0.01%
+160
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$8.15K ﹤0.01%
104
-130
ITW icon
399
Illinois Tool Works
ITW
$78.3B
$8.08K ﹤0.01%
31
THC icon
400
Tenet Healthcare
THC
$20.4B
$7.72K ﹤0.01%
38
14 15
16
17 18