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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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
426
RPM International
RPM
$13.3B
$4.57K ﹤0.01%
46
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$4.36K ﹤0.01%
75
DG icon
428
Dollar General
DG
$24.3B
$4.27K ﹤0.01%
36
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.22K ﹤0.01%
22
-2
LEVI icon
430
Levi Strauss
LEVI
$9.32B
$4.16K ﹤0.01%
225
JCI icon
431
Johnson Controls International
JCI
$85B
$4.06K ﹤0.01%
31
EXE
432
Expand Energy Corp
EXE
$20.8B
$3.73K ﹤0.01%
34
YUMC icon
433
Yum China
YUMC
$15.2B
$3.71K ﹤0.01%
76
AVNT icon
434
Avient
AVNT
$3.21B
$3.67K ﹤0.01%
101
CMG icon
435
Chipotle Mexican Grill
CMG
$40.1B
$3.65K ﹤0.01%
114
-1,328
XT icon
436
iShares Future Exponential Technologies ETF
XT
$3.89B
$3.61K ﹤0.01%
53
GOOS
437
Canada Goose Holdings
GOOS
$954M
$3.51K ﹤0.01%
320
ENOV icon
438
Enovis
ENOV
$1.26B
$3.37K ﹤0.01%
148
GD icon
439
General Dynamics
GD
$97B
$3.09K ﹤0.01%
9
FTLS icon
440
First Trust Long/Short Equity ETF
FTLS
$2.33B
$3.02K ﹤0.01%
43
OEF icon
441
iShares S&P 100 ETF
OEF
$19.9B
$2.86K ﹤0.01%
9
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.82K ﹤0.01%
9
EL icon
443
Estee Lauder
EL
$31.8B
$2.65K ﹤0.01%
37
GCTK icon
444
GlucoTrack
GCTK
$2.57M
$2.6K ﹤0.01%
4,000
RDVY icon
445
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$2.53K ﹤0.01%
37
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
$2.52K ﹤0.01%
50
-320
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.44K ﹤0.01%
31
+1
CHTR icon
448
Charter Communications
CHTR
$17.1B
$2.38K ﹤0.01%
11
WEN icon
449
Wendy's
WEN
$1.29B
$2.25K ﹤0.01%
324
SPG icon
450
Simon Property Group
SPG
$69B
$2.24K ﹤0.01%
12
16 17
18
19 20