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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
401
$7.63K ﹤0.01%
+106
402
$7.58K ﹤0.01%
35
-42
403
$7.43K ﹤0.01%
+325
404
$7.38K ﹤0.01%
127
405
$7.19K ﹤0.01%
159
406
$7.16K ﹤0.01%
+21
407
$7.07K ﹤0.01%
53
408
$7.01K ﹤0.01%
42
409
$6.95K ﹤0.01%
58
410
$6.94K ﹤0.01%
+84
411
$6.89K ﹤0.01%
145
412
$6.87K ﹤0.01%
200
413
$6.81K ﹤0.01%
22
-26
414
$6.76K ﹤0.01%
134
415
$6.71K ﹤0.01%
89
416
$6.4K ﹤0.01%
+45
417
$6.27K ﹤0.01%
514
418
$6.26K ﹤0.01%
192
419
$6.15K ﹤0.01%
84
420
$6.09K ﹤0.01%
+86
421
$5.95K ﹤0.01%
+85
422
$5.93K ﹤0.01%
325
423
$5.91K ﹤0.01%
+99
424
$5.84K ﹤0.01%
+97
425
$5.7K ﹤0.01%
166
15 16
17
18 19