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AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
1 Year Est. Return
+26.03%
AUM
$2.02B
AUM Growth
-$24.5M
(-1.2%)
Holding
562
Top Buys
| 1 | +$6.87M | |
| 2 | +$3.1M | |
| 3 | +$2.16M | |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.68M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$3.54M | |
| 3 | +$2.95M | |
| 4 |
Digital Realty Trust
DLR
|
+$2.16M |
| 5 |
Vertiv
VRT
|
+$2.14M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Dividend Equity ETF
SCHD
$95.7B
| – | – |
-1,128
|
|
||
552
Schrodinger
SDGR
$1.09B
| – | – |
-1,000
|
|
||
553
SLB Ltd
SLB
$83.7B
| – | – |
-200
|
|
||
554
Synopsys
SNPS
$87.4B
| – | – |
-4
|
|
||
|
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-128
|
|
||
556
Invesco S&P 500 Momentum ETF
SPMO
$20B
| – | – |
-18
|
|
||
557
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
| – | – |
-22
|
|
||
558
Viper Energy
VNOM
$8.49B
| – | – |
-500
|
|
||
559
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-75
|
|
||
560
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
| – | – |
-240
|
|
||
561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$359M
| – | – |
-375
|
|
||
562
Allstate
ALL
$56.5B
| – | – |
-16
|
|