AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.24%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$45.6M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$9.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.22M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $2.93M | 0.33% |
52,887
-1,803
| -3% | -$99.7K |
|
77
Nike
NKE
$114B
| $2.88M | 0.33% |
28,471
+873
| +3% | +$88.4K |
|
78
American Electric Power
AEP
$59.4B
| $2.87M | 0.33% |
30,360
+10,151
| +50% | +$959K |
|
79
Ecolab
ECL
$78.6B
| $2.84M | 0.32% |
14,724
+8,748
| +146% | +$1.69M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 0.31% |
21,872
-46
| -0.2% | -$5.77K |
|
81
GSK
GSK
$79.9B
| $2.74M | 0.31% |
58,196
+8,134
| +16% | +$382K |
|
82
Estee Lauder
EL
$33B
| $2.63M | 0.3% |
12,718
-185
| -1% | -$38.2K |
|
83
MetLife
MET
$54.1B
| $2.57M | 0.29% |
50,325
+9,310
| +23% | +$475K |
|
|
84
Walt Disney
DIS
$213B
| $2.5M | 0.28% |
17,274
+13,997
| +427% | +$2.02M |
|
|
85
CVS Health
CVS
$92.8B
| $2.4M | 0.27% |
32,315
+27,576
| +582% | +$2.05M |
|
86
Conagra Brands
CAG
$9.16B
| $2.32M | 0.26% |
67,788
+783
| +1% | +$26.8K |
|
87
Fortive
FTV
$16.2B
| $2.3M | 0.26% |
30,102
+6,445
| +27% | +$492K |
|
88
Boston Scientific
BSX
$156B
| $2.22M | 0.25% |
49,106
+319
| +0.7% | +$14.4K |
|
89
Netflix
NFLX
$513B
| $2.13M | 0.24% |
6,591
+171
| +3% | +$55.3K |
|
90
Electronic Arts
EA
$43B
| $2.13M | 0.24% |
19,822
-87
| -0.4% | -$9.35K |
|
91
Exxon Mobil
XOM
$487B
| $2.09M | 0.24% |
29,897
+4,508
| +18% | +$315K |
|
92
Take-Two Interactive
TTWO
$43B
| $2.06M | 0.23% |
16,815
+350
| +2% | +$42.9K |
|
93
Microchip Technology
MCHP
$35.1B
| $2.05M | 0.23% |
19,599
-76
| -0.4% | -$7.96K |
|
94
Kraft Heinz
KHC
$33.1B
| $1.97M | 0.22% |
61,326
+4,232
| +7% | +$136K |
|
95
Dollar General
DG
$23.9B
| $1.91M | 0.22% |
12,229
+125
| +1% | +$19.5K |
|
96
Ball Corp
BALL
$14.3B
| $1.84M | 0.21% |
+28,429
| New | +$1.84M |
|
97
TJX Companies
TJX
$152B
| $1.72M | 0.2% |
28,191
-316
| -1% | -$19.3K |
|
98
SBA Communications
SBAC
$22B
| $1.64M | 0.19% |
+6,815
| New | +$1.64M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 0.18% |
26,428
-43,827
| -62% | -$2.69M |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $1.62M | 0.18% |
17,359
-15,588
| -47% | -$1.45M |
|