We are live on ! Find out more
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
AA icon
451
Alcoa
AA
$18.2B
$2.19K ﹤0.01%
33
CTVA icon
452
Corteva
CTVA
$49.8B
$2.01K ﹤0.01%
24
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$1.85K ﹤0.01%
40
IYW icon
454
iShares US Technology ETF
IYW
$24.2B
$1.81K ﹤0.01%
10
BLD icon
455
TopBuild
BLD
$11.5B
$1.76K ﹤0.01%
5
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.67K ﹤0.01%
24
-43
Z icon
457
Zillow
Z
$7.48B
$1.66K ﹤0.01%
40
KRG icon
458
Kite Realty
KRG
$5.86B
$1.52K ﹤0.01%
62
SNOW icon
459
Snowflake
SNOW
$83.3B
$1.51K ﹤0.01%
10
RYAAY icon
460
Ryanair
RYAAY
$30.9B
$1.5K ﹤0.01%
26
-41
KLAC icon
461
KLA
KLAC
$31.5B
$1.47K ﹤0.01%
1
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.44K ﹤0.01%
6
SOLV icon
463
Solventum
SOLV
$14B
$1.44K ﹤0.01%
22
-8
WBD icon
464
Warner Bros
WBD
$67.3B
$1.37K ﹤0.01%
50
GEHC icon
465
GE HealthCare
GEHC
$29B
$1.28K ﹤0.01%
18
LUMN icon
466
Lumen
LUMN
$8.75B
$1.18K ﹤0.01%
169
IAU icon
467
iShares Gold Trust
IAU
$65.4B
$1.15K ﹤0.01%
13
PPLI
468
People Inc
PPLI
$3.15B
$1.12K ﹤0.01%
28
KSS icon
469
Kohl's
KSS
$1.8B
$1.08K ﹤0.01%
84
A icon
470
Agilent Technologies
A
$37.2B
$1.03K ﹤0.01%
9
WING icon
471
Wingstop
WING
$3.96B
$930 ﹤0.01%
6
-38
IFRA icon
472
iShares US Infrastructure ETF
IFRA
$4.17B
$915 ﹤0.01%
16
PSX icon
473
Phillips 66
PSX
$72.9B
$911 ﹤0.01%
5
LPLA icon
474
LPL Financial
LPLA
$23.1B
$902 ﹤0.01%
3
IEO icon
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$874 ﹤0.01%
7