AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$60.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
