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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
476
$2.27K ﹤0.01%
1,800
477
$2.26K ﹤0.01%
10
478
$2.25K ﹤0.01%
12
479
$2.08K ﹤0.01%
39
480
$2.03K ﹤0.01%
423
+167
481
$2.02K ﹤0.01%
30
482
$1.97K ﹤0.01%
+4
483
$1.96K ﹤0.01%
10
484
$1.95K ﹤0.01%
5
485
$1.71K ﹤0.01%
+22
486
$1.63K ﹤0.01%
8
487
$1.63K ﹤0.01%
13
488
$1.62K ﹤0.01%
24
489
$1.54K ﹤0.01%
6
490
$1.38K ﹤0.01%
62
491
$1.35K ﹤0.01%
18
492
$1.29K ﹤0.01%
84
493
$1.2K ﹤0.01%
6
494
$1.16K ﹤0.01%
9
495
$1.08K ﹤0.01%
33
496
$1.08K ﹤0.01%
1
497
$1.03K ﹤0.01%
+169
498
$1.02K ﹤0.01%
72
499
$998 ﹤0.01%
3
-7
500
$977 ﹤0.01%
50
18 19
20
21 22