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
$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
PSA icon
526
Public Storage
PSA
$52.3B
– –
-19
SHW icon
527
Sherwin-Williams
SHW
$79.2B
– –
-30
TRP icon
528
TC Energy
TRP
$66.3B
– –
-178
TSLX icon
529
Sixth Street Specialty
TSLX
$1.69B
– –
-325
TTE icon
530
TotalEnergies
TTE
$176B
– –
-1,125
UL icon
531
Unilever
UL
$140B
– –
-163,537
VAC icon
532
Marriott Vacations Worldwide
VAC
$2.23B
– –
-6
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-293
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
– –
-339
WAB icon
535
Wabtec
WAB
$40.4B
– –
-6
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
– –
-6,583
ONC
537
BeOne Medicines Ltd
ONC
$31.5B
– –
-21
TCPB
538
Thrivent Core Plus Bond ETF
TCPB
$396M
– –
-160
JMTG
539
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
– –
-23,500
AAP icon
540
Advance Auto Parts
AAP
$3.11B
– –
-55
BG icon
541
Bunge Global
BG
$24.1B
– –
-1,185
BINC icon
542
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-39
BLV icon
543
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-86
CHGX icon
544
AXS Change Finance ESG ETF
CHGX
$138M
– –
-94
MBB icon
545
iShares MBS ETF
MBB
$38.9B
– –
-37
RXL icon
546
ProShares Ultra Health Care
RXL
$81.3M
– –
-5,124
SEDG icon
547
SolarEdge
SEDG
$2.26B
– –
-10
SRLN icon
548
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
– –
-240
SUSB icon
549
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-452
VIOG icon
550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
– –
-6,109
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