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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
$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
426
$5.53K ﹤0.01%
57
-51
427
$5.49K ﹤0.01%
19
428
$5.42K ﹤0.01%
+46
429
$5.38K ﹤0.01%
57
430
$5.36K ﹤0.01%
1,232
431
$5.33K ﹤0.01%
297
432
$5.24K ﹤0.01%
225
433
$5.14K ﹤0.01%
+375
434
$5.05K ﹤0.01%
250
-648
435
$5.04K ﹤0.01%
509
-2,136
436
$4.98K ﹤0.01%
+74
437
$4.92K ﹤0.01%
208
438
$4.85K ﹤0.01%
14
439
$4.71K ﹤0.01%
300
440
$4.68K ﹤0.01%
69
441
$4.68K ﹤0.01%
10
-9
442
$4.67K ﹤0.01%
24
-24
443
$4.59K ﹤0.01%
28
444
$4.49K ﹤0.01%
148
445
$4.44K ﹤0.01%
75
446
$4.41K ﹤0.01%
320
447
$4.35K ﹤0.01%
22
-14
448
$4.3K ﹤0.01%
15
449
$4.2K ﹤0.01%
50
450
$3.93K ﹤0.01%
112
16 17
18
19 20