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
$2.04B
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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-1,359
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-425
PINS icon
528
Pinterest
PINS
$12.1B
– –
-7
PSA icon
529
Public Storage
PSA
$53.8B
– –
-19
SEDG icon
530
SolarEdge
SEDG
$4.45B
– –
-10
SHW icon
531
Sherwin-Williams
SHW
$74B
– –
-30
TRP icon
532
TC Energy
TRP
$71.8B
– –
-178
TSLX icon
533
Sixth Street Specialty
TSLX
$1.68B
– –
-325
TTE icon
534
TotalEnergies
TTE
$200B
– –
-1,125
UL icon
535
Unilever
UL
$119B
– –
-163,537
VAC icon
536
Marriott Vacations Worldwide
VAC
$2.98B
– –
-6
VIG icon
537
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-293
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
– –
-339
WAB icon
539
Wabtec
WAB
$44.5B
– –
-6
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-6,583
ONC
541
BeOne Medicines Ltd
ONC
$29B
– –
-21
TCPB
542
Thrivent Core Plus Bond ETF
TCPB
$426M
– –
-160
JMTG
543
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
– –
-23,500
AAP icon
544
Advance Auto Parts
AAP
$3.37B
– –
-55
BG icon
545
Bunge Global
BG
$25.1B
– –
-1,185
BLV icon
546
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-86
RXL icon
547
ProShares Ultra Health Care
RXL
$74.4M
– –
-5,124
SRLN icon
548
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-240
SUSB icon
549
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-452
VIOG icon
550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
– –
-6,109
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