AF
Alerus Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Holding
577
Top Buys
| 1 | +$292M | |
| 2 | +$147M | |
| 3 | +$70.7M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.49M |
| 5 |
J.M. Smucker
SJM
|
+$6.65M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$7.85M | |
| 3 | +$7.48M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$28B
| – | – |
-1,049
|
|
||
577
Invesco Financial Preferred ETF
PGF
$734M
| – | – |
-1,000
|
|