AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$5.56M |
| 5 |
CVS Health
CVS
|
$5.47M |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $2.4M | 0.34% |
18,886
-1,124
| -6% | -$143K |
|
|
77
Procter & Gamble
PG
$368B
| $2.34M | 0.33% |
25,496
-60,514
| -70% | -$5.56M |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.33% |
+216,001
| New | +$2.33M |
|
79
Home Depot
HD
$405B
| $2.26M | 0.32% |
11,912
+176
| +1% | +$33.4K |
|
80
Danaher
DHR
$147B
| $2.25M | 0.32% |
24,286
-1,448
| -6% | -$134K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 0.31% |
25,832
-1,653
| -6% | -$142K |
|
82
Viatris
VTRS
$12.3B
| $2.04M | 0.29% |
48,281
-19,876
| -29% | -$841K |
|
83
PayPal
PYPL
$67.1B
| $1.89M | 0.27% |
25,625
-15,824
| -38% | -$1.17M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.88M | 0.27% |
11,473
-7,536
| -40% | -$1.23M |
|
85
Qualcomm
QCOM
$173B
| $1.7M | 0.24% |
26,476
-831
| -3% | -$53.2K |
|
86
iShares US Transportation ETF
IYT
$613M
| $1.66M | 0.23% |
+8,635
| New | +$1.66M |
|
87
United Parcel Service
UPS
$74.1B
| $1.63M | 0.23% |
13,635
+481
| +4% | +$57.3K |
|
88
Southwest Airlines
LUV
$17.3B
| $1.58M | 0.22% |
+24,089
| New | +$1.58M |
|
89
General Mills
GIS
$26.4B
| $1.39M | 0.2% |
23,416
+1,369
| +6% | +$81.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.19% |
6,941
-476
| -6% | -$90.3K |
|
91
Schlumberger
SLB
$55B
| $1.24M | 0.18% |
18,367
-9,788
| -35% | -$660K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.17% |
11,430
-37
| -0.3% | -$3.87K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.16% |
7,262
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.15% |
10,934
| – | – |
|
95
Target
TGT
$43.6B
| $973K | 0.14% |
14,905
+1,021
| +7% | +$66.7K |
|
96
Ecolab
ECL
$78.6B
| $879K | 0.12% |
6,548
-70
| -1% | -$9.4K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.12% |
12,220
-1,286
| -10% | -$90.5K |
|
98
VanEck Oil Services ETF
OIH
$886M
| $847K | 0.12% |
+32,527
| New | +$847K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $699K | 0.1% |
5,705
| – | – |
|
|
IBMH
100
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $691K | 0.1% |
27,300
-1,176
| -4% | -$29.8K |
|