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
FANG icon
451
Diamondback Energy
FANG
$44.9B
$3.86K ﹤0.01%
+27
DG icon
452
Dollar General
DG
$29.2B
$3.72K ﹤0.01%
36
-4
EXE
453
Expand Energy Corp
EXE
$26.9B
$3.61K ﹤0.01%
34
RWJ icon
454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.53K ﹤0.01%
73
-237
MBB icon
455
iShares MBS ETF
MBB
$39B
$3.52K ﹤0.01%
37
ALL icon
456
Allstate
ALL
$54.2B
$3.43K ﹤0.01%
16
+2
JCI icon
457
Johnson Controls International
JCI
$70.1B
$3.41K ﹤0.01%
+31
AAP icon
458
Advance Auto Parts
AAP
$2.8B
$3.38K ﹤0.01%
55
AVNT icon
459
Avient
AVNT
$2.82B
$3.33K ﹤0.01%
+101
EXAS icon
460
Exact Sciences
EXAS
$19.3B
$3.28K ﹤0.01%
60
YUMC icon
461
Yum China
YUMC
$17.3B
$3.26K ﹤0.01%
+76
EL icon
462
Estee Lauder
EL
$37.7B
$3.26K ﹤0.01%
37
GILD icon
463
Gilead Sciences
GILD
$149B
$3.22K ﹤0.01%
29
-418
Z icon
464
Zillow
Z
$18.1B
$3.08K ﹤0.01%
40
-187
GD icon
465
General Dynamics
GD
$91.4B
$3.07K ﹤0.01%
9
SOLV icon
466
Solventum
SOLV
$14.3B
$3.07K ﹤0.01%
42
-7
CHTR icon
467
Charter Communications
CHTR
$26.8B
$3.03K ﹤0.01%
11
OEF icon
468
iShares S&P 100 ETF
OEF
$28.9B
$3K ﹤0.01%
9
WEN icon
469
Wendy's
WEN
$1.64B
$2.97K ﹤0.01%
+324
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.88K ﹤0.01%
9
OIH icon
471
VanEck Oil Services ETF
OIH
$1.25B
$2.86K ﹤0.01%
11
DXCM icon
472
DexCom
DXCM
$26.2B
$2.69K ﹤0.01%
+40
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.63K ﹤0.01%
125
-212
APH icon
474
Amphenol
APH
$159B
$2.6K ﹤0.01%
+21
CHGX icon
475
AXS Change Finance ESG ETF
CHGX
$137M
$2.57K ﹤0.01%
+94
17 18
19
20 21