AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.12%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$33.1M
(+5.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$1.72M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Boeing
BA
|
$4.12M |
| 3 |
Coca-Cola
KO
|
$3.79M |
| 4 |
Comcast
CMCSA
|
$1.47M |
| 5 |
McKesson
MCK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.59% |
