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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
501
$971 ﹤0.01%
42
502
$970 ﹤0.01%
3
503
$954 ﹤0.01%
28
504
$874 ﹤0.01%
12
505
$865 ﹤0.01%
81
506
$845 ﹤0.01%
16
507
$832 ﹤0.01%
6
508
$799 ﹤0.01%
5
509
$680 ﹤0.01%
5
-207
510
$679 ﹤0.01%
8
511
$654 ﹤0.01%
4
512
$648 ﹤0.01%
7
513
$537 ﹤0.01%
3,850
514
$521 ﹤0.01%
2
515
$496 ﹤0.01%
5
516
$493 ﹤0.01%
5
517
$460 ﹤0.01%
6
518
$418 ﹤0.01%
4
-13
519
$399 ﹤0.01%
6
520
$376 ﹤0.01%
33
521
$370 ﹤0.01%
10
522
$350 ﹤0.01%
+38
523
$349 ﹤0.01%
2
524
$292 ﹤0.01%
200
525
$228 ﹤0.01%
14
19 20
21
22 23