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
NRDY icon
476
Nerdy
NRDY
$165M
$2.27K ﹤0.01%
1,800
SNOW icon
477
Snowflake
SNOW
$75.5B
$2.26K ﹤0.01%
10
SPG icon
478
Simon Property Group
SPG
$59.3B
$2.25K ﹤0.01%
12
BINC icon
479
BlackRock Flexible Income ETF
BINC
$14.5B
$2.08K ﹤0.01%
39
OMI icon
480
Owens & Minor
OMI
$213M
$2.03K ﹤0.01%
423
+167
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$2.02K ﹤0.01%
30
SNPS icon
482
Synopsys
SNPS
$91B
$1.97K ﹤0.01%
+4
IYW icon
483
iShares US Technology ETF
IYW
$21.5B
$1.96K ﹤0.01%
10
BLD icon
484
TopBuild
BLD
$12.4B
$1.95K ﹤0.01%
5
EW icon
485
Edwards Lifesciences
EW
$48.7B
$1.71K ﹤0.01%
+22
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.63K ﹤0.01%
8
ALGN icon
487
Align Technology
ALGN
$11.8B
$1.63K ﹤0.01%
13
CTVA icon
488
Corteva
CTVA
$44B
$1.62K ﹤0.01%
24
MTUM icon
489
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.54K ﹤0.01%
6
KRG icon
490
Kite Realty
KRG
$4.93B
$1.38K ﹤0.01%
62
GEHC icon
491
GE HealthCare
GEHC
$39.2B
$1.35K ﹤0.01%
18
KSS icon
492
Kohl's
KSS
$2.68B
$1.29K ﹤0.01%
84
WAB icon
493
Wabtec
WAB
$36.9B
$1.2K ﹤0.01%
6
A icon
494
Agilent Technologies
A
$40.4B
$1.16K ﹤0.01%
9
AA icon
495
Alcoa
AA
$12.2B
$1.08K ﹤0.01%
33
KLAC icon
496
KLA
KLAC
$164B
$1.08K ﹤0.01%
1
LUMN icon
497
Lumen
LUMN
$8.86B
$1.03K ﹤0.01%
+169
EMBC icon
498
Embecta
EMBC
$675M
$1.02K ﹤0.01%
72
LPLA icon
499
LPL Financial
LPLA
$31B
$998 ﹤0.01%
3
-7
WBD icon
500
Warner Bros
WBD
$73.1B
$977 ﹤0.01%
50