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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.79K ﹤0.01%
+325
DLTR icon
402
Dollar Tree
DLTR
$20.9B
$5.64K ﹤0.01%
+57
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.64K ﹤0.01%
+94
PSA icon
404
Public Storage
PSA
$52.7B
$5.58K ﹤0.01%
+19
HIX
405
Western Asset High Income Fund II
HIX
$381M
$5.29K ﹤0.01%
+1,232
CTRA icon
406
Coterra Energy
CTRA
$18.1B
$5.28K ﹤0.01%
+208
PII icon
407
Polaris
PII
$4B
$5.16K ﹤0.01%
+127
LNW icon
408
Light & Wonder
LNW
$6.37B
$4.81K ﹤0.01%
+50
SOBO
409
South Bow Corp
SOBO
$5.43B
$4.66K ﹤0.01%
+180
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.66K ﹤0.01%
+31
ENOV icon
411
Enovis
ENOV
$1.88B
$4.64K ﹤0.01%
+148
DG icon
412
Dollar General
DG
$22.6B
$4.58K ﹤0.01%
+40
CHTR icon
413
Charter Communications
CHTR
$33.5B
$4.5K ﹤0.01%
+11
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.38K ﹤0.01%
+69
SNA icon
415
Snap-on
SNA
$18B
$4.36K ﹤0.01%
+14
BP icon
416
BP
BP
$89.1B
$4.31K ﹤0.01%
+144
LEVI icon
417
Levi Strauss
LEVI
$8.37B
$4.16K ﹤0.01%
+225
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$4.08K ﹤0.01%
+75
EXE
419
Expand Energy Corp
EXE
$24.7B
$3.98K ﹤0.01%
+34
CLF icon
420
Cleveland-Cliffs
CLF
$6.81B
$3.91K ﹤0.01%
+514
LPLA icon
421
LPL Financial
LPLA
$27.5B
$3.75K ﹤0.01%
10
-2,412
SOLV icon
422
Solventum
SOLV
$12.5B
$3.72K ﹤0.01%
+49
PARA
423
DELISTED
Paramount Global Class B
PARA
$3.7K ﹤0.01%
+287
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$23B
$3.69K ﹤0.01%
+39
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$8.5B
$3.67K ﹤0.01%
+300