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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
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
51
$6.55M 0.33%
38,898
+13,639
52
$6.45M 0.33%
11,335
+264
53
$6.43M 0.33%
22,855
+35
54
$6.32M 0.32%
83,294
+1,926
55
$6.19M 0.32%
59,690
+2,036
56
$6.16M 0.31%
36,030
+430
57
$6.07M 0.31%
90,023
+5,573
58
$6.06M 0.31%
6,350
-187
59
$5.92M 0.3%
13,227
+420
60
$5.91M 0.3%
27,812
+315
61
$5.84M 0.3%
24,833
-35
62
$5.72M 0.29%
131,064
+4,912
63
$5.57M 0.28%
15,941
-845
64
$5.46M 0.28%
15,812
-4,051
65
$5.41M 0.28%
29,410
+895
66
$5.18M 0.26%
8,226
+77
67
$5.04M 0.26%
30,115
-12,417
68
$4.65M 0.24%
48,683
+971
69
$4.63M 0.24%
103,620
-3,700
70
$4.62M 0.23%
29,735
+973
71
$4.5M 0.23%
28,287
+219
72
$4.47M 0.23%
41,030
+555
73
$4.42M 0.22%
53,265
+3,608
74
$4.4M 0.22%
10,889
+638
75
$4.26M 0.22%
65,321
+52,960
1 2
3
4 5