AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
451
Snowflake
SNOW
$61.1B
$2.19K ﹤0.01%
10
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.18K ﹤0.01%
30
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.15K ﹤0.01%
+18
BLD icon
454
TopBuild
BLD
$10.3B
$2.09K ﹤0.01%
5
GEM icon
455
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$2K ﹤0.01%
+48
IYW icon
456
iShares US Technology ETF
IYW
$18.9B
$2K ﹤0.01%
10
SNPS icon
457
Synopsys
SNPS
$79B
$1.88K ﹤0.01%
4
EW icon
458
Edwards Lifesciences
EW
$47.5B
$1.88K ﹤0.01%
22
NRDY icon
459
Nerdy
NRDY
$114M
$1.87K ﹤0.01%
1,800
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$1.86K ﹤0.01%
40
-224
AA icon
461
Alcoa
AA
$16.8B
$1.75K ﹤0.01%
33
KSS icon
462
Kohl's
KSS
$1.48B
$1.71K ﹤0.01%
84
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.68K ﹤0.01%
8
CTVA icon
464
Corteva
CTVA
$53.3B
$1.61K ﹤0.01%
24
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.5K ﹤0.01%
6
KRG icon
466
Kite Realty
KRG
$5.2B
$1.49K ﹤0.01%
62
GEHC icon
467
GE HealthCare
GEHC
$32.3B
$1.48K ﹤0.01%
18
WBD icon
468
Warner Bros
WBD
$67.3B
$1.44K ﹤0.01%
50
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$1.36K ﹤0.01%
+103
LUMN icon
470
Lumen
LUMN
$6.8B
$1.31K ﹤0.01%
169
A icon
471
Agilent Technologies
A
$31.5B
$1.23K ﹤0.01%
9
KLAC icon
472
KLA
KLAC
$186B
$1.22K ﹤0.01%
1
IAC icon
473
IAC Inc
IAC
$2.87B
$1.09K ﹤0.01%
28
LPLA icon
474
LPL Financial
LPLA
$23.1B
$1.07K ﹤0.01%
3
IAU icon
475
iShares Gold Trust
IAU
$80.4B
$1.06K ﹤0.01%
13
+1