AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.2M
3
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$33.8B
$2.49M 0.12%
19,316
-14,085
ORLY icon
102
O'Reilly Automotive
ORLY
$76.8B
$2.33M 0.11%
25,544
-2
ARM icon
103
Arm
ARM
$123B
$2.22M 0.11%
20,274
+4,636
DD icon
104
DuPont de Nemours
DD
$18.4B
$2.17M 0.11%
53,972
-47,950
LIN icon
105
Linde
LIN
$229B
$1.97M 0.1%
4,618
-780
MET icon
106
MetLife
MET
$44.3B
$1.86M 0.09%
23,609
-13,061
QQQ icon
107
Invesco QQQ Trust
QQQ
$384B
$1.86M 0.09%
3,020
-27
CEG icon
108
Constellation Energy
CEG
$109B
$1.83M 0.09%
5,179
-445
VV icon
109
Vanguard Large-Cap ETF
VV
$45.9B
$1.8M 0.09%
5,705
MCD icon
110
McDonald's
MCD
$232B
$1.63M 0.08%
5,341
-1,907
VTR icon
111
Ventas
VTR
$41.1B
$1.61M 0.08%
20,858
+325
EQH icon
112
Equitable Holdings
EQH
$10.4B
$1.57M 0.08%
32,901
-14,489
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.53M 0.07%
2,244
-26
SNAP icon
114
Snap
SNAP
$7.7B
$1.51M 0.07%
186,503
+184,508
UPS icon
115
United Parcel Service
UPS
$82.5B
$1.45M 0.07%
14,663
+1,416
MCHP icon
116
Microchip Technology
MCHP
$33.5B
$1.45M 0.07%
22,802
-1,406
KO icon
117
Coca-Cola
KO
$333B
$1.3M 0.06%
18,657
-2
AXP icon
118
American Express
AXP
$206B
$1.28M 0.06%
3,467
DE icon
119
Deere & Co
DE
$156B
$998K 0.05%
2,144
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$941K 0.05%
48,091
WCC icon
121
WESCO International
WCC
$12.5B
$933K 0.05%
3,815
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.4B
$882K 0.04%
3,583
-83
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$105B
$820K 0.04%
12,425
-52,896
BRBS icon
124
Blue Ridge Bankshares
BRBS
$354M
$795K 0.04%
186,163
-7,817
MRSH
125
Marsh
MRSH
$83.3B
$752K 0.04%
4,054
-11,334
3 4
5
6 7