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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.55B
$7.63K ﹤0.01%
+106
AIZ icon
402
Assurant
AIZ
$10.8B
$7.58K ﹤0.01%
35
-42
TSLX icon
403
Sixth Street Specialty
TSLX
$1.74B
$7.43K ﹤0.01%
+325
PII icon
404
Polaris
PII
$3.03B
$7.38K ﹤0.01%
127
DWLD icon
405
Davis Select Worldwide ETF
DWLD
$522M
$7.19K ﹤0.01%
159
ONC
406
BeOne Medicines Ltd
ONC
$33.2B
$7.16K ﹤0.01%
+21
HIG icon
407
Hartford Financial Services
HIG
$37.2B
$7.07K ﹤0.01%
53
DOV icon
408
Dover
DOV
$28.4B
$7.01K ﹤0.01%
42
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.95K ﹤0.01%
58
IR icon
410
Ingersoll Rand
IR
$33.4B
$6.94K ﹤0.01%
+84
FOCT icon
411
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$6.89K ﹤0.01%
145
SLB icon
412
SLB Ltd
SLB
$72.3B
$6.87K ﹤0.01%
200
AJG icon
413
Arthur J. Gallagher & Co
AJG
$53.9B
$6.81K ﹤0.01%
22
-26
BALL icon
414
Ball Corp
BALL
$16.4B
$6.76K ﹤0.01%
134
CVS icon
415
CVS Health
CVS
$96.3B
$6.71K ﹤0.01%
89
MOD icon
416
Modine Manufacturing
MOD
$10.6B
$6.4K ﹤0.01%
+45
CLF icon
417
Cleveland-Cliffs
CLF
$5.29B
$6.27K ﹤0.01%
514
VICI icon
418
VICI Properties
VICI
$30.4B
$6.26K ﹤0.01%
192
CMS icon
419
CMS Energy
CMS
$23.2B
$6.15K ﹤0.01%
84
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.89B
$6.09K ﹤0.01%
+86
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.16B
$5.95K ﹤0.01%
+85
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$5.93K ﹤0.01%
325
CARR icon
423
Carrier Global
CARR
$49B
$5.91K ﹤0.01%
+99
RYAAY icon
424
Ryanair
RYAAY
$33.5B
$5.84K ﹤0.01%
+97
PECO icon
425
Phillips Edison & Co
PECO
$4.83B
$5.7K ﹤0.01%
166