AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-93
BMY icon
552
Bristol-Myers Squibb
BMY
$111B
– –
-1,300
BSV icon
553
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-39
GIS icon
554
General Mills
GIS
$23.8B
– –
-50
HPQ icon
555
HP
HPQ
$17.9B
– –
-3,111
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-28
IP icon
557
International Paper
IP
$22.7B
– –
-952
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-39
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$27.6B
– –
-31
IWN icon
560
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-45
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-21
KHC icon
562
Kraft Heinz
KHC
$27.5B
– –
-1,049
LEG icon
563
Leggett & Platt
LEG
$1.65B
– –
-1,436
LYB icon
564
LyondellBasell Industries
LYB
$16.4B
– –
-373
MNST icon
565
Monster Beverage
MNST
$80.1B
– –
-1
MOH icon
566
Molina Healthcare
MOH
$10.3B
– –
-46
NWL icon
567
Newell Brands
NWL
$1.81B
– –
-4,073
PARA
568
DELISTED
Paramount Global Class B
PARA
– –
-287
PDBC icon
569
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.96B
– –
-83
SYM icon
570
Symbotic
SYM
$6.75B
– –
-572
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.1B
– –
-29
UAA icon
572
Under Armour
UAA
$2.68B
– –
-400
VMC icon
573
Vulcan Materials
VMC
$39.6B
– –
-56
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-9
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-23
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