AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
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
$18.2B
$225 ﹤0.01%
7
PHYL icon
527
PGIM Active High Yield Bond ETF
PHYL
$612M
$215 ﹤0.01%
6
MAT icon
528
Mattel
MAT
$6.5B
$202 ﹤0.01%
12
SLVM icon
529
Sylvamo
SLVM
$1.96B
$177 ﹤0.01%
4
ADNT icon
530
Adient
ADNT
$1.51B
$72 ﹤0.01%
+3
HSBC icon
531
HSBC
HSBC
$258B
$71 ﹤0.01%
1
HTZWW
532
Hertz Global Holdings Warrants
HTZWW
$244M
$48 ﹤0.01%
13
AAL icon
533
American Airlines Group
AAL
$9.87B
$22 ﹤0.01%
2
AGNC icon
534
AGNC Investment
AGNC
$11B
– –
-2,930
ARCC icon
535
Ares Capital
ARCC
$14.9B
– –
-2,115
BIDU icon
536
Baidu
BIDU
$44.1B
– –
-40
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-1,100
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-93
BMY icon
539
Bristol-Myers Squibb
BMY
$104B
– –
-1,300
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-39
CAG icon
541
Conagra Brands
CAG
$8.42B
– –
-872
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
– –
-303
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-300
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
– –
-272
FNDE icon
545
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
– –
-74
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-325
GIS icon
547
General Mills
GIS
$24.7B
– –
-50
HPQ icon
548
HP
HPQ
$23.8B
– –
-3,111
HYG icon
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-28
IGF icon
550
iShares Global Infrastructure ETF
IGF
$8.88B
– –
-28
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