AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
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 +$304M
2 +$152M
3 +$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1 +$74.2M
2 +$8.35M
3 +$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.19B
$5.53K ﹤0.01%
57
-51
PSA icon
427
Public Storage
PSA
$48.1B
$5.49K ﹤0.01%
19
RPM icon
428
RPM International
RPM
$13.7B
$5.42K ﹤0.01%
+46
DLTR icon
429
Dollar Tree
DLTR
$25.9B
$5.38K ﹤0.01%
57
HIX
430
Western Asset High Income Fund II
HIX
$371M
$5.36K ﹤0.01%
1,232
M icon
431
Macy's
M
$6.38B
$5.33K ﹤0.01%
297
LEVI icon
432
Levi Strauss
LEVI
$8.41B
$5.24K ﹤0.01%
225
XHR
433
Xenia Hotels & Resorts
XHR
$1.39B
$5.14K ﹤0.01%
+375
NLY icon
434
Annaly Capital Management
NLY
$15.2B
$5.05K ﹤0.01%
250
-648
VTRS icon
435
Viatris
VTRS
$13.4B
$5.04K ﹤0.01%
509
-2,136
RDVY icon
436
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$4.98K ﹤0.01%
+74
CTRA icon
437
Coterra Energy
CTRA
$20.1B
$4.92K ﹤0.01%
208
SNA icon
438
Snap-on
SNA
$18.2B
$4.85K ﹤0.01%
14
PSLV icon
439
Sprott Physical Silver Trust
PSLV
$11.9B
$4.71K ﹤0.01%
300
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.68K ﹤0.01%
69
HUBS icon
441
HubSpot
HUBS
$19.7B
$4.68K ﹤0.01%
10
-9
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.67K ﹤0.01%
24
-24
AMR icon
443
Alpha Metallurgical Resources
AMR
$2.36B
$4.59K ﹤0.01%
28
ENOV icon
444
Enovis
ENOV
$1.53B
$4.49K ﹤0.01%
148
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$4.44K ﹤0.01%
75
GOOS
446
Canada Goose Holdings
GOOS
$1.26B
$4.41K ﹤0.01%
320
MTB icon
447
M&T Bank
MTB
$31.2B
$4.35K ﹤0.01%
22
-14
FDS icon
448
Factset
FDS
$10.9B
$4.3K ﹤0.01%
15
LNW
449
DELISTED
Light & Wonder
LNW
$4.2K ﹤0.01%
50
DVN icon
450
Devon Energy
DVN
$23.5B
$3.93K ﹤0.01%
112