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
GOOS
426
Canada Goose Holdings
GOOS
$1.36B
$3.58K ﹤0.01%
+320
DVN icon
427
Devon Energy
DVN
$20.9B
$3.56K ﹤0.01%
+112
MBB icon
428
iShares MBS ETF
MBB
$41.8B
$3.47K ﹤0.01%
+37
M icon
429
Macy's
M
$5.2B
$3.46K ﹤0.01%
+297
BIDU icon
430
Baidu
BIDU
$44.2B
$3.43K ﹤0.01%
+40
TIP icon
431
iShares TIPS Bond ETF
TIP
$13.9B
$3.19K ﹤0.01%
+29
EXAS icon
432
Exact Sciences
EXAS
$12B
$3.19K ﹤0.01%
+60
AMR icon
433
Alpha Metallurgical Resources
AMR
$2.15B
$3.15K ﹤0.01%
+28
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$3.09K ﹤0.01%
+126
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$39B
$3.07K ﹤0.01%
+39
EL icon
436
Estee Lauder
EL
$36.2B
$2.99K ﹤0.01%
+37
NRDY icon
437
Nerdy
NRDY
$132M
$2.93K ﹤0.01%
+1,800
ALL icon
438
Allstate
ALL
$50.9B
$2.82K ﹤0.01%
+14
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.77K ﹤0.01%
+21
OEF icon
440
iShares S&P 100 ETF
OEF
$27.9B
$2.74K ﹤0.01%
+9
UAA icon
441
Under Armour
UAA
$2.08B
$2.73K ﹤0.01%
+400
GD icon
442
General Dynamics
GD
$95.6B
$2.63K ﹤0.01%
+9
GIS icon
443
General Mills
GIS
$25.8B
$2.59K ﹤0.01%
+50
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.57K ﹤0.01%
+9
AAP icon
445
Advance Auto Parts
AAP
$3.38B
$2.56K ﹤0.01%
+55
OIH icon
446
VanEck Oil Services ETF
OIH
$1.01B
$2.53K ﹤0.01%
+11
ALGN icon
447
Align Technology
ALGN
$9.83B
$2.46K ﹤0.01%
+13
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$2.44K ﹤0.01%
+74
OMI icon
449
Owens & Minor
OMI
$423M
$2.33K ﹤0.01%
+256
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.26K ﹤0.01%
+28