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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-240
SUSB icon
527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-452
VIOG icon
528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$937M
– –
-6,109
BINC icon
529
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-39
CHGX icon
530
AXS Change Finance ESG ETF
CHGX
$149M
– –
-94
INOD icon
531
Innodata
INOD
$1.36B
– –
-1,000
IONQ icon
532
IonQ
IONQ
$16.1B
– –
-1,000
IR icon
533
Ingersoll Rand
IR
$32.9B
– –
-84
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-1,359
PFF icon
535
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-425
PINS icon
536
Pinterest
PINS
$11.7B
– –
-7
PSA icon
537
Public Storage
PSA
$53.6B
– –
-19
SHW icon
538
Sherwin-Williams
SHW
$83.1B
– –
-30
TRP icon
539
TC Energy
TRP
$64.5B
– –
-178
TSLX icon
540
Sixth Street Specialty
TSLX
$1.79B
– –
-325
TTE icon
541
TotalEnergies
TTE
$189B
– –
-1,125
UL icon
542
Unilever
UL
$126B
– –
-163,537
VAC icon
543
Marriott Vacations Worldwide
VAC
$2.48B
– –
-6
VIG icon
544
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-293
VIGI icon
545
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
– –
-339
WAB icon
546
Wabtec
WAB
$45.3B
– –
-6
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-6,583
ONC
548
BeOne Medicines Ltd
ONC
$33.2B
– –
-21
TCPB
549
Thrivent Core Plus Bond ETF
TCPB
$414M
– –
-160
JMTG
550
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
– –
-23,500
18 19 20 21
22