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
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARES icon
476
Ares Management
ARES
$32.7B
$866 ﹤0.01%
+5
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$3.02B
$787 ﹤0.01%
+16
OGN icon
478
Organon & Co
OGN
$1.98B
$784 ﹤0.01%
+81
VONV icon
479
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$767 ﹤0.01%
+9
IAU icon
480
iShares Gold Trust
IAU
$63.3B
$749 ﹤0.01%
12
-5,553
GPC icon
481
Genuine Parts
GPC
$17.8B
$728 ﹤0.01%
+6
KSS icon
482
Kohl's
KSS
$1.96B
$712 ﹤0.01%
+84
EMBC icon
483
Embecta
EMBC
$843M
$698 ﹤0.01%
+72
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$680 ﹤0.01%
+13
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$672 ﹤0.01%
+8
F icon
486
Ford
F
$52.9B
$640 ﹤0.01%
+59
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$638 ﹤0.01%
+8
IEO icon
488
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$620 ﹤0.01%
+7
LYV icon
489
Live Nation Entertainment
LYV
$31.8B
$605 ﹤0.01%
+4
WBD icon
490
Warner Bros
WBD
$54.9B
$573 ﹤0.01%
+50
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$556 ﹤0.01%
+6
MAR icon
492
Marriott International
MAR
$77.1B
$546 ﹤0.01%
+2
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$469 ﹤0.01%
+5
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$436 ﹤0.01%
+6
VAC icon
495
Marriott Vacations Worldwide
VAC
$1.59B
$434 ﹤0.01%
+6
PED icon
496
PEDEVCO
PED
$53.7M
$425 ﹤0.01%
+650
NVT icon
497
nVent Electric
NVT
$17.1B
$366 ﹤0.01%
+5
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$329 ﹤0.01%
+2
PINS icon
499
Pinterest
PINS
$18.1B
$251 ﹤0.01%
+7
CGC
500
Canopy Growth
CGC
$376M
$244 ﹤0.01%
+200