AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
CAG icon
551
Conagra Brands
CAG
$6.76B
– –
-872
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-303
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$9.27B
– –
-300
FNDA icon
554
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-272
FNDE icon
555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
– –
-74
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-325
GIS icon
557
General Mills
GIS
$18.5B
– –
-50
HPQ icon
558
HP
HPQ
$18.1B
– –
-3,111
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-28
IGF icon
560
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-28
IP icon
561
International Paper
IP
$17.3B
– –
-952
IUSV icon
562
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-39
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$30.2B
– –
-31
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$13.5B
– –
-45
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-21
LEG icon
566
Leggett & Platt
LEG
$1.55B
– –
-1,436
LYB icon
567
LyondellBasell Industries
LYB
$22.9B
– –
-373
MNST icon
568
Monster Beverage
MNST
$75.2B
– –
-1
MOH icon
569
Molina Healthcare
MOH
$9.34B
– –
-46
NWL icon
570
Newell Brands
NWL
$1.78B
– –
-4,073
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-287
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-83
RIO icon
573
Rio Tinto
RIO
$163B
– –
-583
SLYV icon
574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
– –
-8
SPYV icon
575
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-13
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