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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.21%
60,775
+4,544
77
$3.94M 0.2%
26,512
-2,416
78
$3.92M 0.2%
8,109
-110
79
$3.87M 0.2%
33,401
+651
80
$3.68M 0.19%
38,603
+1,751
81
$3.67M 0.19%
134,585
+133,457
82
$3.6M 0.18%
15,265
-998
83
$3.42M 0.17%
69,770
+2,364
84
$3.38M 0.17%
9,894
-139
85
$3.32M 0.17%
101,922
+2,467
86
$3.32M 0.17%
64,355
-21,452
87
$3.2M 0.16%
+14,060
88
$3.19M 0.16%
4,767
+20
89
$3.15M 0.16%
70,684
-1,615
90
$3.1M 0.16%
15,388
-145
91
$3.02M 0.15%
36,670
-423
92
$2.99M 0.15%
6,141
-5,250
93
$2.94M 0.15%
14,450
+77
94
$2.83M 0.14%
3,060
+30
95
$2.8M 0.14%
71,387
-14,439
96
$2.78M 0.14%
8,482
-12
97
$2.75M 0.14%
25,546
+710
98
$2.74M 0.14%
22,234
-5,012
99
$2.72M 0.14%
22,512
100
$2.56M 0.13%
5,398
+73
2 3
4
5 6