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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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$529B
$3.76M 0.19%
25,584
+2,598
PM icon
77
Philip Morris
PM
$282B
$3.74M 0.19%
22,640
+120
BLK icon
78
Blackrock
BLK
$158B
$3.6M 0.18%
3,742
-1,013
HAS icon
79
Hasbro
HAS
$11.9B
$3.56M 0.18%
37,994
-10,052
URI icon
80
United Rentals
URI
$66.9B
$3.39M 0.17%
4,651
-1,588
PFG icon
81
Principal Financial Group
PFG
$23.7B
$3.37M 0.17%
37,347
-19,516
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$646B
$3.29M 0.16%
10,263
MDT icon
83
Medtronic
MDT
$103B
$3.29M 0.16%
37,961
-16,133
AMAT icon
84
Applied Materials
AMAT
$439B
$3.26M 0.16%
9,548
-2,478
FITB
85
Fifth Third Bancorp
FITB
$48.4B
$3.22M 0.16%
69,263
-543
C icon
86
Citigroup
C
$235B
$3.14M 0.16%
27,660
-152
IVV icon
87
iShares Core S&P 500 ETF
IVV
$833B
$3.1M 0.15%
4,750
-35
WDC icon
88
Western Digital
WDC
$182B
$3M 0.15%
11,102
-5,565
PANW icon
89
Palo Alto Networks
PANW
$228B
$2.96M 0.15%
18,458
+3,986
SJM icon
90
J.M. Smucker
SJM
$12.5B
$2.88M 0.14%
29,839
-14,060
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.86M 0.14%
34,831
-8,509
MCD icon
92
McDonald's
MCD
$202B
$2.76M 0.14%
8,892
+3,551
KO icon
93
Coca-Cola
KO
$355B
$2.76M 0.14%
36,297
+17,640
AMD icon
94
Advanced Micro Devices
AMD
$796B
$2.64M 0.13%
12,997
+10,139
MS icon
95
Morgan Stanley
MS
$335B
$2.54M 0.13%
15,463
-1,900
SMG icon
96
ScottsMiracle-Gro
SMG
$3.6B
$2.48M 0.12%
40,701
-23,146
FAST icon
97
Fastenal
FAST
$53.3B
$2.39M 0.12%
51,453
-20,116
NXPI icon
98
NXP Semiconductors
NXPI
$76.4B
$2.29M 0.11%
11,644
-2,710
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.29M 0.11%
20,229
-1,868
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$2.17M 0.11%
43,485
-12,077
2 3
4
5 6