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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
26
$11M 0.56%
36,416
-1,703
27
$10.9M 0.55%
163,537
+7,777
28
$10.7M 0.54%
21,281
+121
29
$10.5M 0.54%
56,893
+2,659
30
$10.4M 0.53%
29,678
-2,801
31
$10.3M 0.53%
44,646
+2,405
32
$10.2M 0.52%
121,533
+114,114
33
$9.95M 0.51%
111,333
+5,128
34
$9.94M 0.51%
31,808
-284
35
$9.86M 0.5%
13,001
+29
36
$9.26M 0.47%
89,806
+19,975
37
$9.2M 0.47%
134,455
+4,193
38
$9.05M 0.46%
320,327
+14,957
39
$8.57M 0.44%
71,520
-4,050
40
$8.28M 0.42%
84,795
-291
41
$7.7M 0.39%
44,530
-278
42
$7.66M 0.39%
91,334
-9,535
43
$7.52M 0.38%
164,428
+10,579
44
$7.36M 0.37%
97,303
-654
45
$7.24M 0.37%
22,423
-710
46
$7.15M 0.36%
47,384
-2,455
47
$6.89M 0.35%
156,690
+10,303
48
$6.75M 0.34%
43,508
+1,859
49
$6.72M 0.34%
55,955
-13,485
50
$6.65M 0.34%
+61,209
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