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
SNOW icon
451
Snowflake
SNOW
$90.1B
$2.24K ﹤0.01%
+10
BINC icon
452
BlackRock Flexible Income ETF
BINC
$12.6B
$2.06K ﹤0.01%
+39
BPT
453
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.93K ﹤0.01%
+3,850
SPG icon
454
Simon Property Group
SPG
$58.7B
$1.93K ﹤0.01%
+12
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.89K ﹤0.01%
+30
ATO icon
456
Atmos Energy
ATO
$28.3B
$1.85K ﹤0.01%
+12
CTVA icon
457
Corteva
CTVA
$43.4B
$1.79K ﹤0.01%
+24
IYW icon
458
iShares US Technology ETF
IYW
$23.3B
$1.73K ﹤0.01%
+10
IGF icon
459
iShares Global Infrastructure ETF
IGF
$8.37B
$1.66K ﹤0.01%
+28
SPYG icon
460
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.62K ﹤0.01%
+17
BLD icon
461
TopBuild
BLD
$12.8B
$1.62K ﹤0.01%
+5
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.55K ﹤0.01%
+8
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.44K ﹤0.01%
+6
KRG icon
464
Kite Realty
KRG
$5.05B
$1.4K ﹤0.01%
+62
GEHC icon
465
GE HealthCare
GEHC
$35.8B
$1.33K ﹤0.01%
+18
WAB icon
466
Wabtec
WAB
$34.2B
$1.26K ﹤0.01%
+6
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.16K ﹤0.01%
+23
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.08K ﹤0.01%
+83
A icon
469
Agilent Technologies
A
$41.6B
$1.06K ﹤0.01%
+9
IAC icon
470
IAC Inc
IAC
$2.7B
$1.05K ﹤0.01%
+28
WDS icon
471
Woodside Energy
WDS
$30.6B
$1.02K ﹤0.01%
+66
AA icon
472
Alcoa
AA
$10.3B
$974 ﹤0.01%
+33
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$28.5B
$965 ﹤0.01%
+42
KLAC icon
474
KLA
KLAC
$160B
$896 ﹤0.01%
+1
FFIV icon
475
F5
FFIV
$16.7B
$883 ﹤0.01%
+3
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