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
JCI icon
426
Johnson Controls International
JCI
$79.7B
$3.71K ﹤0.01%
31
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.47B
$3.7K ﹤0.01%
53
-53
YUMC icon
428
Yum China
YUMC
$18.6B
$3.63K ﹤0.01%
76
GILD icon
429
Gilead Sciences
GILD
$180B
$3.56K ﹤0.01%
29
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.56K ﹤0.01%
73
ALL icon
431
Allstate
ALL
$53.5B
$3.33K ﹤0.01%
16
AVNT icon
432
Avient
AVNT
$3.14B
$3.15K ﹤0.01%
101
OIH icon
433
VanEck Oil Services ETF
OIH
$2.43B
$3.13K ﹤0.01%
11
OEF icon
434
iShares S&P 100 ETF
OEF
$27.8B
$3.09K ﹤0.01%
9
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.12B
$3.05K ﹤0.01%
43
-42
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.04K ﹤0.01%
+23
GD icon
437
General Dynamics
GD
$95B
$3.03K ﹤0.01%
9
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.91K ﹤0.01%
9
APH icon
439
Amphenol
APH
$165B
$2.84K ﹤0.01%
21
Z icon
440
Zillow
Z
$10.3B
$2.73K ﹤0.01%
40
WEN icon
441
Wendy's
WEN
$1.36B
$2.7K ﹤0.01%
324
DXCM icon
442
DexCom
DXCM
$24.7B
$2.65K ﹤0.01%
40
RDVY icon
443
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$2.57K ﹤0.01%
37
-37
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$2.55K ﹤0.01%
125
SOLV icon
445
Solventum
SOLV
$11.6B
$2.38K ﹤0.01%
30
-12
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$2.32K ﹤0.01%
+54
CHTR icon
447
Charter Communications
CHTR
$27.6B
$2.3K ﹤0.01%
11
LRGF icon
448
iShares US Equity Factor ETF
LRGF
$2.98B
$2.22K ﹤0.01%
+32
SPG icon
449
Simon Property Group
SPG
$60.7B
$2.22K ﹤0.01%
12
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2K ﹤0.01%
22
-1,121
16 17
18
19 20