AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.08M |
| 2 |
Blackrock
BLK
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$3.07M |
| 4 |
F5
FFIV
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.77% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $1.8M | 0.29% |
+35,392
| New | +$1.8M |
|
77
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.29% |
41,041
+4
| +0% | +$176 |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.29% |
73,389
-32,618
| -31% | -$790K |
|
79
Schlumberger
SLB
$55B
| $1.73M | 0.28% |
21,979
-245
| -1% | -$19.3K |
|
80
Biogen
BIIB
$19.4B
| $1.72M | 0.28% |
5,501
-4,213
| -43% | -$1.32M |
|
81
General Mills
GIS
$26.4B
| $1.64M | 0.27% |
25,712
+1,355
| +6% | +$86.5K |
|
82
TotalEnergies
TTE
$137B
| $1.54M | 0.25% |
32,326
+7,107
| +28% | +$339K |
|
83
Emerson Electric
EMR
$74.3B
| $1.52M | 0.25% |
27,959
-2,522
| -8% | -$137K |
|
84
Eaton
ETN
$136B
| $1.52M | 0.25% |
23,124
-2,580
| -10% | -$169K |
|
85
United Parcel Service
UPS
$74.1B
| $1.5M | 0.24% |
13,702
+250
| +2% | +$27.3K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.49M | 0.24% |
+7,693
| New | +$1.49M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.23% |
13,216
| – | – |
|
88
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.19% |
13,201
+395
| +3% | +$35.4K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.19% |
+24,266
| New | +$1.16M |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.19% |
13,473
+3,590
| +36% | +$308K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $975K | 0.16% |
18,798
+1,103
| +6% | +$57.2K |
|
|
92
Blackrock
BLK
$175B
| $866K | 0.14% |
2,390
-14,575
| -86% | -$5.28M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $844K | 0.14% |
14,280
+386
| +3% | +$22.8K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $836K | 0.14% |
5,404
+80
| +2% | +$12.4K |
|
95
Ecolab
ECL
$78.6B
| $803K | 0.13% |
6,600
| – | – |
|
|
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $745K | 0.12% |
29,055
+737
| +3% | +$18.9K |
|
97
DuPont de Nemours
DD
$32.2B
| $739K | 0.12% |
+14,263
| New | +$739K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $713K | 0.12% |
6,446
+1,804
| +39% | +$200K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $673K | 0.11% |
5,106
+1,140
| +29% | +$150K |
|
100
Target
TGT
$43.6B
| $540K | 0.09% |
7,867
+631
| +9% | +$43.3K |
|