AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.53%
24,202
+572
52
$4.46M 0.52%
195,462
+9,613
53
$4.36M 0.51%
85,208
+109
54
$4.28M 0.5%
18,335
+1,631
55
$4.27M 0.5%
53,492
-366
56
$4.27M 0.5%
20,141
+204
57
$4.21M 0.49%
29,090
-3,594
58
$4.14M 0.49%
56,562
+378
59
$4.13M 0.49%
46,336
-6,717
60
$4.06M 0.48%
53,512
-10,679
61
$3.91M 0.46%
22,291
-3,669
62
$3.91M 0.46%
60,224
+8,936
63
$3.88M 0.46%
39,613
+9,102
64
$3.87M 0.45%
+102,180
65
$3.75M 0.44%
62,492
+9,036
66
$3.72M 0.44%
72,929
+10,204
67
$3.66M 0.43%
70,563
+2,582
68
$3.57M 0.42%
57,579
-7,763
69
$3.42M 0.4%
+4,871
70
$3.24M 0.38%
23,972
-8,221
71
$3.22M 0.38%
46,020
-6,676
72
$3.21M 0.38%
125,411
+11,209
73
$3.2M 0.38%
16,106
-358
74
$3.19M 0.37%
7,007
+182
75
$3.11M 0.37%
69,531
+46,883
1 2
3
4 5