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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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
526
Diamondback Energy
FANG
$53.9B
– –
-27
FDS icon
527
Factset
FDS
$8.62B
– –
-15
FIS icon
528
Fidelity National Information Services
FIS
$19.8B
– –
-250
FMAY icon
529
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
– –
-1,516
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-325
FXO icon
531
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-628
GEM icon
532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
– –
-48
GSIE icon
533
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-54
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-23
HIPO icon
535
Hippo Holdings
HIPO
$663M
– –
-500
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-75
LNW
537
DELISTED
Light & Wonder
LNW
– –
-50
LRGF icon
538
iShares US Equity Factor ETF
LRGF
$3.41B
– –
-32
NRDY icon
539
Nerdy
NRDY
$121M
– –
-1,800
OIH icon
540
VanEck Oil Services ETF
OIH
$2.41B
– –
-11
PBT
541
Permian Basin Royalty Trust
PBT
$1.34B
– –
-1,000
PDBC icon
542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
– –
-103
PED icon
543
PEDEVCO
PED
$173M
– –
-33
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
– –
-125
PRFZ icon
545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-1,095
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-300
QQQM icon
547
Invesco NASDAQ 100 ETF
QQQM
$94.6B
– –
-34
RGLD icon
548
Royal Gold
RGLD
$17.4B
– –
-100
RWJ icon
549
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
– –
-73
SCCO icon
550
Southern Copper
SCCO
$152B
– –
-2,153
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