AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.08M |
| 2 |
Blackrock
BLK
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$3.07M |
| 4 |
F5
FFIV
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.77% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 4.47% |
