AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
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
IP icon
551
International Paper
IP
$20.6B
– –
-952
IUSV icon
552
iShares Core S&P US Value ETF
IUSV
$24.4B
– –
-39
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-31
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
– –
-21
KHC icon
555
Kraft Heinz
KHC
$28.9B
– –
-1,049
LEG icon
556
Leggett & Platt
LEG
$1.59B
– –
-1,436
LYB icon
557
LyondellBasell Industries
LYB
$14.5B
– –
-373
MNST icon
558
Monster Beverage
MNST
$70.8B
– –
-1
MOH icon
559
Molina Healthcare
MOH
$8.58B
– –
-46
NWL icon
560
Newell Brands
NWL
$1.62B
– –
-4,073
PARA
561
DELISTED
Paramount Global Class B
PARA
– –
-287
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-83
PGF icon
563
Invesco Financial Preferred ETF
PGF
$765M
– –
-1,000
RIO icon
564
Rio Tinto
RIO
$125B
– –
-583
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
– –
-8
SPYV icon
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-13
SYM icon
567
Symbotic
SYM
$7.23B
– –
-572
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.4B
– –
-29
UAA icon
569
Under Armour
UAA
$1.87B
– –
-400
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$190B
– –
-138
VMC icon
571
Vulcan Materials
VMC
$39.5B
– –
-56
VNOM icon
572
Viper Energy
VNOM
$6.87B
– –
-500
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$14.5B
– –
-9
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
– –
-23
WDS icon
575
Woodside Energy
WDS
$31.3B
– –
-66
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