We are live on ! Find out more
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
476
F5
FFIV
$22B
$868 ﹤0.01%
3
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$75.9B
$855 ﹤0.01%
4
-4
CORZ icon
478
Core Scientific
CORZ
$8.65B
$718 ﹤0.01%
48
MAR icon
479
Marriott International
MAR
$105B
$654 ﹤0.01%
2
EMBC icon
480
Embecta
EMBC
$190M
$636 ﹤0.01%
72
LYV icon
481
Live Nation Entertainment
LYV
$39B
$610 ﹤0.01%
4
NVT icon
482
nVent Electric
NVT
$25.4B
$591 ﹤0.01%
5
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$564 ﹤0.01%
6
ARES icon
484
Ares Management
ARES
$28.9B
$546 ﹤0.01%
5
VSNT
485
Versant Media Group
VSNT
$5.59B
$518 ﹤0.01%
+14
OGN icon
486
Organon & Co
OGN
$3.51B
$485 ﹤0.01%
81
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$484 ﹤0.01%
5
GOVT icon
488
iShares US Treasury Bond ETF
GOVT
$42.7B
$481 ﹤0.01%
21
-21
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$470 ﹤0.01%
6
ACH
490
Accendra Health
ACH
$210M
$381 ﹤0.01%
167
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$365 ﹤0.01%
4
-4
XAR icon
492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$254 ﹤0.01%
+1
PHYL icon
493
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$208 ﹤0.01%
6
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$196 ﹤0.01%
2
-44
CGC
495
Canopy Growth
CGC
$427M
$190 ﹤0.01%
200
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$184 ﹤0.01%
1
-1
MAT icon
497
Mattel
MAT
$4.26B
$174 ﹤0.01%
12
SLVM icon
498
Sylvamo
SLVM
$1.58B
$169 ﹤0.01%
4
JEF icon
499
Jefferies Financial Group
JEF
$11.8B
$124 ﹤0.01%
3
-445
CVM icon
500
CEL-SCI Corp
CVM
$17.1M
$122 ﹤0.01%
38
18 19
20
21 22