AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$304M
2
+$152M
3
+$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$74.2M
2
+$8.35M
3
+$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
PINS icon
526
Pinterest
PINS
$17.5B
$225 ﹤0.01%
7
PHYL icon
527
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$215 ﹤0.01%
6
MAT icon
528
Mattel
MAT
$6.42B
$202 ﹤0.01%
12
SLVM icon
529
Sylvamo
SLVM
$2.01B
$177 ﹤0.01%
4
ADNT icon
530
Adient
ADNT
$1.69B
$72 ﹤0.01%
+3
HSBC icon
531
HSBC
HSBC
$292B
$71 ﹤0.01%
1
HTZWW
532
Hertz Global Holdings Warrants
HTZWW
$237M
$48 ﹤0.01%
13
AAL icon
533
American Airlines Group
AAL
$9.62B
$22 ﹤0.01%
2
FTSL icon
534
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-325
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-138
CAG icon
536
Conagra Brands
CAG
$8.65B
– –
-872
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
– –
-303
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-300
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$9.61B
– –
-272
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
– –
-74
IGF icon
541
iShares Global Infrastructure ETF
IGF
$9.29B
– –
-28
PGF icon
542
Invesco Financial Preferred ETF
PGF
$752M
– –
-1,000
RIO icon
543
Rio Tinto
RIO
$181B
– –
-583
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
– –
-8
SPYV icon
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-13
VNOM icon
546
Viper Energy
VNOM
$6.67B
– –
-500
AGNC icon
547
AGNC Investment
AGNC
$12.7B
– –
-2,930
ARCC icon
548
Ares Capital
ARCC
$14.9B
– –
-2,115
BIDU icon
549
Baidu
BIDU
$53.7B
– –
-40
BIL icon
550
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-1,100
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