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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
$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
526
$225 ﹤0.01%
7
527
$215 ﹤0.01%
6
528
$202 ﹤0.01%
12
529
$177 ﹤0.01%
4
530
$72 ﹤0.01%
+3
531
$71 ﹤0.01%
1
532
$48 ﹤0.01%
13
533
$22 ﹤0.01%
2
534
– –
-9
535
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-23
536
– –
-2,930
537
– –
-2,115
538
– –
-40
539
– –
-1,100
540
– –
-93
541
– –
-1,300
542
– –
-39
543
– –
-872
544
– –
-303
545
– –
-300
546
– –
-272
547
– –
-74
548
– –
-325
549
– –
-50
550
– –
-3,111
20 21
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