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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$41.6B
$967 ﹤0.01%
42
EMBC icon
477
Embecta
EMBC
$202M
$855 ﹤0.01%
72
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$4.17B
$842 ﹤0.01%
16
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$823 ﹤0.01%
+22
ARES icon
480
Ares Management
ARES
$29.4B
$808 ﹤0.01%
5
FFIV icon
481
F5
FFIV
$23.1B
$766 ﹤0.01%
3
GPC icon
482
Genuine Parts
GPC
$13.6B
$738 ﹤0.01%
6
CORZ icon
483
Core Scientific
CORZ
$8.87B
$699 ﹤0.01%
+48
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$690 ﹤0.01%
8
PSX icon
485
Phillips 66
PSX
$73.8B
$645 ﹤0.01%
5
IEO icon
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$625 ﹤0.01%
7
MAR icon
487
Marriott International
MAR
$102B
$620 ﹤0.01%
2
OGN icon
488
Organon & Co
OGN
$3.52B
$581 ﹤0.01%
81
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$578 ﹤0.01%
6
-428
LYV icon
490
Live Nation Entertainment
LYV
$37.5B
$570 ﹤0.01%
4
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$518 ﹤0.01%
5
NVT icon
492
nVent Electric
NVT
$28.1B
$510 ﹤0.01%
5
ACH
493
Accendra Health
ACH
$203M
$468 ﹤0.01%
167
-256
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$465 ﹤0.01%
6
PED icon
495
PEDEVCO
PED
$183M
$364 ﹤0.01%
33
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$355 ﹤0.01%
2
MAT icon
497
Mattel
MAT
$4.13B
$238 ﹤0.01%
12
CGC
498
Canopy Growth
CGC
$440M
$228 ﹤0.01%
200
PHYL icon
499
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$213 ﹤0.01%
6
CVM icon
500
CEL-SCI Corp
CVM
$22.2M
$200 ﹤0.01%
38