AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+12.65%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.03M | 0.14% |
23,876
| – | – |
|
102
Netflix
NFLX
$511B
| $988K | 0.14% |
2,770
-2,951
| -52% | -$1.05M |
|
103
Wyndham Hotels & Resorts
WH
$6.75B
| $927K | 0.13% |
18,538
-41,620
| -69% | -$2.08M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.13% |
14,375
-102
| -0.7% | -$6.39K |
|
105
iShares Select Dividend ETF
DVY
$20.9B
| $830K | 0.12% |
8,458
-1,991
| -19% | -$195K |
|
106
Vanguard Large-Cap ETF
VV
$45.3B
| $741K | 0.1% |
5,705
| – | – |
|
107
PepsiCo
PEP
$197B
| $667K | 0.09% |
5,439
-260
| -5% | -$31.9K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $663K | 0.09% |
17,510
-14,390
| -45% | -$545K |
|
|
IBMH
109
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $657K | 0.09% |
25,809
| – | – |
|
110
Coca-Cola
KO
$291B
| $577K | 0.08% |
12,303
-466
| -4% | -$21.9K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $574K | 0.08% |
11,880
| – | – |
|
112
Cognizant
CTSH
$34.5B
| $562K | 0.08% |
7,755
-320
| -4% | -$23.2K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $547K | 0.08% |
7,060
| – | – |
|
114
TJX Companies
TJX
$157B
| $541K | 0.08% |
10,170
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$67.3B
| $522K | 0.07% |
8,064
-217
| -3% | -$14K |
|
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $509K | 0.07% |
10,408
| – | – |
|
|
117
DuPont de Nemours
DD
$32.7B
| $495K | 0.07% |
4,597
-42,254
| -90% | -$4.55M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $494K | 0.07% |
6,404
| – | – |
|
119
Walt Disney
DIS
$211B
| $415K | 0.06% |
3,743
+169
| +5% | +$18.7K |
|
120
US Bancorp
USB
$76.8B
| $402K | 0.06% |
8,367
-1,942
| -19% | -$93.3K |
|
|
121
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $388K | 0.05% |
10,057
-161,033
| -94% | -$6.21M |
|
122
PayPal
PYPL
$64.3B
| $387K | 0.05% |
3,730
-253
| -6% | -$26.3K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $372K | 0.05% |
6,784
| – | – |
|
124
AbbVie
ABBV
$389B
| $359K | 0.05% |
4,455
+310
| +7% | +$25K |
|
125
Linde
LIN
$227B
| $353K | 0.05% |
+2,006
| New | +$353K |
|