AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$35.7B
$971 ﹤0.01%
42
FFIV icon
502
F5
FFIV
$16.3B
$970 ﹤0.01%
3
IAC icon
503
IAC Inc
IAC
$2.86B
$954 ﹤0.01%
28
IAU icon
504
iShares Gold Trust
IAU
$82.9B
$874 ﹤0.01%
12
OGN icon
505
Organon & Co
OGN
$1.68B
$865 ﹤0.01%
81
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$3.71B
$845 ﹤0.01%
16
GPC icon
507
Genuine Parts
GPC
$15.3B
$832 ﹤0.01%
6
ARES icon
508
Ares Management
ARES
$23.5B
$799 ﹤0.01%
5
PSX icon
509
Phillips 66
PSX
$67.3B
$680 ﹤0.01%
5
-207
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$679 ﹤0.01%
8
LYV icon
511
Live Nation Entertainment
LYV
$38.7B
$654 ﹤0.01%
4
IEO icon
512
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$648 ﹤0.01%
7
BPT
513
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$537 ﹤0.01%
3,850
MAR icon
514
Marriott International
MAR
$86.2B
$521 ﹤0.01%
2
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$496 ﹤0.01%
5
NVT icon
516
nVent Electric
NVT
$17.9B
$493 ﹤0.01%
5
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$460 ﹤0.01%
6
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$418 ﹤0.01%
4
-13
VAC icon
519
Marriott Vacations Worldwide
VAC
$2.35B
$399 ﹤0.01%
6
PED icon
520
PEDEVCO
PED
$189M
$376 ﹤0.01%
650
SEDG icon
521
SolarEdge
SEDG
$2.24B
$370 ﹤0.01%
10
CVM icon
522
CEL-SCI Corp
CVM
$31.6M
$350 ﹤0.01%
+38
VOE icon
523
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$349 ﹤0.01%
2
CGC
524
Canopy Growth
CGC
$401M
$292 ﹤0.01%
200
ANGI icon
525
Angi Inc
ANGI
$326M
$228 ﹤0.01%
14