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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.2M
3
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$15B
$4.17M 0.2%
12,383
+1,494
MRK icon
77
Merck
MRK
$286B
$4.15M 0.2%
39,416
+29,924
HAS icon
78
Hasbro
HAS
$13.1B
$3.94M 0.19%
48,046
-35,248
BX icon
79
Blackstone
BX
$83.6B
$3.9M 0.19%
25,300
-10,730
SMG icon
80
ScottsMiracle-Gro
SMG
$3.54B
$3.73M 0.18%
+63,847
PM icon
81
Philip Morris
PM
$272B
$3.61M 0.18%
22,520
+21,190
BAC icon
82
Bank of America
BAC
$335B
$3.58M 0.18%
65,179
+824
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$564B
$3.44M 0.17%
10,263
+1,781
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$3.37M 0.16%
43,340
+43,236
V icon
85
Visa
V
$591B
$3.34M 0.16%
9,531
-363
COST icon
86
Costco
COST
$447B
$3.34M 0.16%
3,875
+815
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.33M 0.16%
39,786
-81,747
IVV icon
88
iShares Core S&P 500 ETF
IVV
$720B
$3.28M 0.16%
4,785
+18
FITB
89
Fifth Third Bancorp
FITB
$39.1B
$3.27M 0.16%
69,806
-878
C icon
90
Citigroup
C
$185B
$3.25M 0.16%
27,812
+3,903
NXPI icon
91
NXP Semiconductors
NXPI
$48.2B
$3.12M 0.15%
14,354
+294
AMAT icon
92
Applied Materials
AMAT
$271B
$3.09M 0.15%
12,026
-493
MS icon
93
Morgan Stanley
MS
$246B
$3.08M 0.15%
17,363
-10,924
STX icon
94
Seagate
STX
$86B
$3.08M 0.15%
11,181
-4,084
CYBR
95
DELISTED
CyberArk
CYBR
$2.95M 0.14%
6,611
-1,498
FAST icon
96
Fastenal
FAST
$52.2B
$2.87M 0.14%
71,569
+1,799
WDC icon
97
Western Digital
WDC
$92.3B
$2.87M 0.14%
16,667
-39,288
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.72M 0.13%
22,097
-415
PANW icon
99
Palo Alto Networks
PANW
$136B
$2.67M 0.13%
14,472
+22
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$2.52M 0.12%
55,562
+2,052
2 3
4
5 6