AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
Wingstop
WING
|
$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.95M | 0.28% |
28,068
-30
| -0.1% | -$4.23K |
|
77
Principal Financial Group
PFG
$18.1B
| $3.94M | 0.28% |
49,657
+487
| +1% | +$38.7K |
|
78
Bank of New York Mellon
BK
$74.4B
| $3.69M | 0.27% |
40,475
-768
| -2% | -$70K |
|
79
Visa
V
$681B
| $3.56M | 0.26% |
10,033
-170
| -2% | -$60.4K |
|
80
State Street
STT
$32.4B
| $3.48M | 0.25% |
32,750
-153
| -0.5% | -$16.3K |
|
81
Marsh & McLennan
MMC
$101B
| $3.4M | 0.24% |
15,533
-67
| -0.4% | -$14.6K |
|
82
CyberArk
CYBR
$23.1B
| $3.34M | 0.24% |
8,219
+145
| +2% | +$59K |
|
83
Shopify
SHOP
$189B
| $3.34M | 0.24% |
28,928
-267
| -0.9% | -$30.8K |
|
84
Clorox
CLX
$15.2B
| $3.27M | 0.24% |
27,246
-15,798
| -37% | -$1.9M |
|
85
Medtronic
MDT
$119B
| $3.21M | 0.23% |
36,852
+1,097
| +3% | +$95.6K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.06M | 0.22% |
58,385
+19,168
| +49% | +$1M |
|
87
Costco
COST
$424B
| $3M | 0.22% |
3,030
+52
| +2% | +$51.5K |
|
88
MetLife
MET
$54.4B
| $2.98M | 0.21% |
37,093
-654
| -2% | -$52.6K |
|
89
Fifth Third Bancorp
FITB
$30.6B
| $2.97M | 0.21% |
72,299
-2,700
| -4% | -$111K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $2.95M | 0.21% |
4,747
+17
| +0.4% | +$10.6K |
|
91
Palo Alto Networks
PANW
$129B
| $2.94M | 0.21% |
14,373
+482
| +3% | +$98.6K |
|
92
DuPont de Nemours
DD
$32.3B
| $2.85M | 0.21% |
41,613
+850
| +2% | +$58.3K |
|
|
93
Fastenal
FAST
$57.7B
| $2.83M | 0.2% |
+67,406
| New | +$2.83M |
|
94
Equitable Holdings
EQH
$16.2B
| $2.65M | 0.19% |
47,246
+686
| +1% | +$38.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $2.58M | 0.19% |
+8,494
| New | +$2.58M |
|
96
Linde
LIN
$222B
| $2.5M | 0.18% |
5,325
-516
| -9% | -$242K |
|
97
KKR & Co
KKR
$122B
| $2.48M | 0.18% |
18,674
+566
| +3% | +$75.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.48M | 0.18% |
22,512
+48
| +0.2% | +$5.29K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.36M | 0.17% |
26,882
-97
| -0.4% | -$8.52K |
|
100
Seagate
STX
$39.1B
| $2.35M | 0.17% |
16,263
-242
| -1% | -$34.9K |
|