AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.2%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
42
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.26M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 9.02% |
| 3 | Financials | 9% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $426K | 0.07% |
3,305
+291
| +10% | +$37.5K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $416K | 0.07% |
3,550
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $366K | 0.06% |
+3,474
| New | +$366K |
|
104
Blackrock
BLK
$175B
| $365K | 0.06% |
960
-1,430
| -60% | -$544K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.06% |
4,978
-39
| -0.8% | -$2.86K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.06% |
2,970
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $332K | 0.05% |
4,640
| – | – |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | 0.05% |
8,631
-81
| -0.9% | -$2.89K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $296K | 0.05% |
2,434
| – | – |
|
110
Nucor
NUE
$34.1B
| $292K | 0.05% |
4,899
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.05% |
3,414
+625
| +22% | +$53.5K |
|
112
F5
FFIV
$18B
| $276K | 0.04% |
1,910
-212
| -10% | -$30.6K |
|
113
Ross Stores
ROST
$48.1B
| $271K | 0.04% |
4,136
-312
| -7% | -$20.4K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $256K | 0.04% |
2,524
| – | – |
|
115
Allete
ALE
$3.72B
| $251K | 0.04% |
3,905
| – | – |
|
116
Biogen
BIIB
$19.4B
| $249K | 0.04% |
879
-4,622
| -84% | -$1.31M |
|
117
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $234K | 0.04% |
2,597
-200
| -7% | -$18K |
|
|
ATAXZ
118
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $233K | 0.04% |
+43,171
| New | +$233K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $228K | 0.04% |
1,944
-20
| -1% | -$2.35K |
|
120
Nike
NKE
$114B
| $214K | 0.03% |
4,202
-34,697
| -89% | -$1.77M |
|
|
121
Cardinal Health
CAH
$35.5B
| – | – |
-57,577
| Closed | -$4.47M |
|
122
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,300
| Closed | -$319K |
|
123
CME Group
CME
$96B
| – | – |
-28,361
| Closed | -$2.97M |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-18,798
| Closed | -$975K |
|
|
125
MetLife
MET
$54.1B
| – | – |
-70,266
| Closed | -$3.12M |
|