AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.65M | 0.34% |
21,918
-3,274
| -13% | -$395K |
|
77
Nike
NKE
$110B
| $2.59M | 0.34% |
27,598
+518
| +2% | +$48.7K |
|
78
Estee Lauder
EL
$32.7B
| $2.57M | 0.33% |
12,903
-237
| -2% | -$47.2K |
|
79
NVIDIA
NVDA
$4.17T
| $2.51M | 0.32% |
14,418
+1,482
| +11% | +$258K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.46M | 0.32% |
+87,974
| New | +$2.46M |
|
81
Linde
LIN
$221B
| $2.35M | 0.3% |
12,149
+9,621
| +381% | +$1.86M |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.18M | 0.28% |
13,017
-15,451
| -54% | -$2.59M |
|
83
GSK
GSK
$79B
| $2.14M | 0.28% |
50,062
+3,071
| +7% | +$131K |
|
84
Take-Two Interactive
TTWO
$44.4B
| $2.06M | 0.27% |
16,465
-12,372
| -43% | -$1.55M |
|
85
Conagra Brands
CAG
$9B
| $2.06M | 0.27% |
67,005
-3,511
| -5% | -$108K |
|
86
Boston Scientific
BSX
$159B
| $1.99M | 0.26% |
48,787
+6,515
| +15% | +$265K |
|
87
Electronic Arts
EA
$42.6B
| $1.95M | 0.25% |
19,909
-319
| -2% | -$31.2K |
|
88
MetLife
MET
$53.4B
| $1.93M | 0.25% |
41,015
+6,258
| +18% | +$295K |
|
89
Dollar General
DG
$23.9B
| $1.92M | 0.25% |
12,104
+114
| +1% | +$18.1K |
|
90
American Electric Power
AEP
$58.3B
| $1.89M | 0.24% |
+20,209
| New | +$1.89M |
|
91
Microchip Technology
MCHP
$34.1B
| $1.83M | 0.24% |
19,675
-263
| -1% | -$24.4K |
|
92
Boeing
BA
$176B
| $1.81M | 0.23% |
4,753
-3,940
| -45% | -$1.5M |
|
93
Exxon Mobil
XOM
$481B
| $1.79M | 0.23% |
25,389
+469
| +2% | +$33.1K |
|
94
Netflix
NFLX
$514B
| $1.72M | 0.22% |
6,420
+663
| +12% | +$177K |
|
95
Fortive
FTV
$15.9B
| $1.62M | 0.21% |
23,657
-20,562
| -47% | -$1.41M |
|
96
Kraft Heinz
KHC
$31B
| $1.6M | 0.21% |
57,094
-13,977
| -20% | -$390K |
|
97
TJX Companies
TJX
$154B
| $1.59M | 0.21% |
28,507
+18,337
| +180% | +$1.02M |
|
98
RTX Corp
RTX
$210B
| $1.35M | 0.17% |
+9,891
| New | +$1.35M |
|
99
Ecolab
ECL
$77.2B
| $1.18M | 0.15% |
5,976
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63B
| $1.08M | 0.14% |
5,969
| – | – |
|