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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
451
$3.86K ﹤0.01%
+27
452
$3.72K ﹤0.01%
36
-4
453
$3.61K ﹤0.01%
34
454
$3.53K ﹤0.01%
73
-237
455
$3.52K ﹤0.01%
37
456
$3.43K ﹤0.01%
16
+2
457
$3.41K ﹤0.01%
+31
458
$3.38K ﹤0.01%
55
459
$3.33K ﹤0.01%
+101
460
$3.28K ﹤0.01%
60
461
$3.26K ﹤0.01%
+76
462
$3.26K ﹤0.01%
37
463
$3.22K ﹤0.01%
29
-418
464
$3.08K ﹤0.01%
40
-187
465
$3.07K ﹤0.01%
9
466
$3.07K ﹤0.01%
42
-7
467
$3.03K ﹤0.01%
11
468
$3K ﹤0.01%
9
469
$2.97K ﹤0.01%
+324
470
$2.88K ﹤0.01%
9
471
$2.86K ﹤0.01%
11
472
$2.69K ﹤0.01%
+40
473
$2.63K ﹤0.01%
125
-212
474
$2.6K ﹤0.01%
+21
475
$2.57K ﹤0.01%
+94
17 18
19
20 21