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
XHR
401
Xenia Hotels & Resorts
XHR
$1.3B
$5.3K ﹤0.01%
375
CARR icon
402
Carrier Global
CARR
$46.5B
$5.23K ﹤0.01%
99
LNW
403
DELISTED
Light & Wonder
LNW
$5.16K ﹤0.01%
50
HIX
404
Western Asset High Income Fund II
HIX
$353M
$5.13K ﹤0.01%
1,232
BP icon
405
BP
BP
$109B
$5K ﹤0.01%
144
-239
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.93K ﹤0.01%
69
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.91K ﹤0.01%
46
+42
RYAAY icon
408
Ryanair
RYAAY
$32.1B
$4.84K ﹤0.01%
67
-30
SNA icon
409
Snap-on
SNA
$19.1B
$4.82K ﹤0.01%
14
RPM icon
410
RPM International
RPM
$12.8B
$4.78K ﹤0.01%
46
DG icon
411
Dollar General
DG
$29B
$4.78K ﹤0.01%
36
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.77K ﹤0.01%
24
LEVI icon
413
Levi Strauss
LEVI
$6.99B
$4.67K ﹤0.01%
225
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$4.56K ﹤0.01%
75
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$4.5K ﹤0.01%
67
-17,064
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.45K ﹤0.01%
+75
MTB icon
417
M&T Bank
MTB
$29.2B
$4.43K ﹤0.01%
22
FDS icon
418
Factset
FDS
$7.63B
$4.35K ﹤0.01%
15
GOOS
419
Canada Goose Holdings
GOOS
$1.05B
$4.14K ﹤0.01%
320
DVN icon
420
Devon Energy
DVN
$28.7B
$4.1K ﹤0.01%
112
FANG icon
421
Diamondback Energy
FANG
$51.4B
$4.06K ﹤0.01%
27
PLD icon
422
Prologis
PLD
$122B
$3.96K ﹤0.01%
31
-57
ENOV icon
423
Enovis
ENOV
$1.32B
$3.94K ﹤0.01%
148
EL icon
424
Estee Lauder
EL
$31.8B
$3.88K ﹤0.01%
37
EXE
425
Expand Energy Corp
EXE
$25.7B
$3.75K ﹤0.01%
34