We are live on
!
Find out more
AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
1 Year Est. Return
+26.03%
AUM
$2.02B
AUM Growth
-$24.5M
(-1.2%)
Holding
562
Top Buys
| 1 | +$6.87M | |
| 2 | +$3.1M | |
| 3 | +$2.16M | |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.68M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$3.54M | |
| 3 | +$2.95M | |
| 4 |
Digital Realty Trust
DLR
|
+$2.16M |
| 5 |
Vertiv
VRT
|
+$2.14M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$148B
| $2.11M | 0.1% |
18,340
-6,960
|
|
||
102
Microchip Technology
MCHP
$50.4B
| $2.01M | 0.1% |
31,080
+8,278
|
|
||
103
ServiceNow
NOW
$106B
| $1.94M | 0.1% |
18,564
-10,648
|
|
||
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.88M | 0.09% |
22,700
-17,086
|
|
||
105
United Parcel Service
UPS
$92.4B
| $1.88M | 0.09% |
19,077
+4,414
|
|
||
106
Dow Inc
DOW
$24.2B
| $1.84M | 0.09% |
44,127
+43,115
|
|
||
107
EOG Resources
EOG
$72.7B
| $1.76M | 0.09% |
12,201
+11,601
|
|
||
108
Invesco QQQ Trust
QQQ
$476B
| $1.74M | 0.09% |
3,020
|
|
||
109
MetLife
MET
$56.4B
| $1.74M | 0.09% |
24,589
+980
|
|
||
110
Vanguard Large-Cap ETF
VV
$51.8B
| $1.7M | 0.08% |
5,705
|
|
||
111
O'Reilly Automotive
ORLY
$74.7B
| $1.69M | 0.08% |
18,318
-7,226
|
|
||
112
RTX Corp
RTX
$248B
| $1.67M | 0.08% |
8,675
+8,270
|
|
||
113
State Street
STT
$45.6B
| $1.67M | 0.08% |
13,195
-6,121
|
|
||
114
Linde
LIN
$238B
| $1.64M | 0.08% |
3,315
-1,303
|
|
||
115
DuPont de Nemours
DD
$19B
| $1.55M | 0.08% |
33,786
-20,186
|
|
||
116
Texas Instruments
TXN
$270B
| $1.54M | 0.08% |
7,940
+5,323
|
|
||
117
ConocoPhillips
COP
$141B
| $1.53M | 0.08% |
11,596
+10,069
|
|
||
118
Deere & Co
DE
$153B
| $1.53M | 0.08% |
2,711
+567
|
|
||
119
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $1.46M | 0.07% |
2,244
|
|
||
120
Palantir
PLTR
$314B
| $1.45M | 0.07% |
9,944
+9,363
|
|
||
121
Lockheed Martin
LMT
$127B
| $1.43M | 0.07% |
2,358
+2,055
|
|
||
122
Ventas
VTR
$40.8B
| $1.37M | 0.07% |
16,698
-4,160
|
|
||
123
Pfizer
PFE
$149B
| $1.36M | 0.07% |
48,583
+46,853
|
|
||
124
Kinder Morgan
KMI
$69.8B
| $1.36M | 0.07% |
+40,453
|
|
||
125
Comcast
CMCSA
$85.6B
| $1.35M | 0.07% |
47,077
+46,712
|
|