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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

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
$12.2B
$225 ﹤0.01%
7
PHYL icon
527
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$215 ﹤0.01%
6
MAT icon
528
Mattel
MAT
$4.91B
$202 ﹤0.01%
12
SLVM icon
529
Sylvamo
SLVM
$1.72B
$177 ﹤0.01%
4
ADNT icon
530
Adient
ADNT
$1.65B
$72 ﹤0.01%
+3
HSBC icon
531
HSBC
HSBC
$294B
$71 ﹤0.01%
1
HTZWW
532
Hertz Global Holdings Warrants
HTZWW
$178M
$48 ﹤0.01%
13
AAL icon
533
American Airlines Group
AAL
$7.3B
$22 ﹤0.01%
2
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-1,100
VONV icon
535
Vanguard Russell 1000 Value ETF
VONV
$16.4B
– –
-9
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-23
AGNC icon
537
AGNC Investment
AGNC
$11.8B
– –
-2,930
ARCC icon
538
Ares Capital
ARCC
$13.3B
– –
-2,115
BIDU icon
539
Baidu
BIDU
$42.7B
– –
-40
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-93
BMY icon
541
Bristol-Myers Squibb
BMY
$122B
– –
-1,300
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$43.8B
– –
-39
CAG icon
543
Conagra Brands
CAG
$8.25B
– –
-872
CWB icon
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
– –
-303
FLOT icon
545
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-300
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
– –
-272
FNDE icon
547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
– –
-74
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-325
GIS icon
549
General Mills
GIS
$22B
– –
-50
HPQ icon
550
HP
HPQ
$16.9B
– –
-3,111
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