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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
-28
IGF icon
552
iShares Global Infrastructure ETF
IGF
$9.96B
– –
-28
IP icon
553
International Paper
IP
$20.5B
– –
-952
IUSV icon
554
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-39
IUSG icon
555
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-31
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$12.4B
– –
-45
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-21
LEG icon
558
Leggett & Platt
LEG
$1.41B
– –
-1,436
LYB icon
559
LyondellBasell Industries
LYB
$21.4B
– –
-373
MNST icon
560
Monster Beverage
MNST
$75B
– –
-1
MOH icon
561
Molina Healthcare
MOH
$7.6B
– –
-46
NWL icon
562
Newell Brands
NWL
$1.79B
– –
-4,073
PARA
563
DELISTED
Paramount Global Class B
PARA
– –
-287
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.06B
– –
-83
RIO icon
565
Rio Tinto
RIO
$149B
– –
-583
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
– –
-8
SPYV icon
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
– –
-13
SYM icon
568
Symbotic
SYM
$6.39B
– –
-572
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.3B
– –
-29
UAA icon
570
Under Armour
UAA
$2.82B
– –
-400
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-138
VMC icon
572
Vulcan Materials
VMC
$34.9B
– –
-56
VNOM icon
573
Viper Energy
VNOM
$7.72B
– –
-500
WDS icon
574
Woodside Energy
WDS
$42.1B
– –
-66
SOBO
575
South Bow Corp
SOBO
$6.98B
– –
-180
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