AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$480M
| $1.03M | 0.13% |
20,131
-40,962
| -67% | -$2.09M |
|
102
Intuitive Surgical
ISRG
$166B
| $887K | 0.11% |
1,643
+114
| +7% | +$61.5K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.11% |
14,891
+1,088
| +8% | +$64K |
|
104
Spectrum Brands
SPB
$1.33B
| $873K | 0.11% |
16,567
+404
| +2% | +$21.3K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $862K | 0.11% |
8,458
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $835K | 0.11% |
10,292
-2,956
| -22% | -$240K |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $802K | 0.1% |
2,685
-177
| -6% | -$52.9K |
|
108
Coca-Cola
KO
$294B
| $786K | 0.1% |
14,445
-1,203
| -8% | -$65.5K |
|
109
Vanguard Large-Cap ETF
VV
$44.2B
| $778K | 0.1% |
5,705
| – | – |
|
110
SPDR S&P Biotech ETF
XBI
$5.34B
| $745K | 0.1% |
+9,764
| New | +$745K |
|
111
Autodesk
ADSK
$68.3B
| $699K | 0.09% |
+4,734
| New | +$699K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.09% |
2,970
| – | – |
|
|
113
Citigroup
C
$175B
| $678K | 0.09% |
9,821
-88,511
| -90% | -$6.11M |
|
114
PepsiCo
PEP
$204B
| $674K | 0.09% |
4,919
-384
| -7% | -$52.6K |
|
115
iShares Biotechnology ETF
IBB
$5.74B
| $591K | 0.08% |
5,943
-27,895
| -82% | -$2.77M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13B
| $568K | 0.07% |
7,060
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $513K | 0.07% |
2,657
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $498K | 0.06% |
6,404
| – | – |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $493K | 0.06% |
10,408
| – | – |
|
120
Oracle
ORCL
$631B
| $472K | 0.06% |
8,576
-116
| -1% | -$6.38K |
|
121
US Bancorp
USB
$75.6B
| $443K | 0.06% |
8,008
-258
| -3% | -$14.3K |
|
122
Cognizant
CTSH
$34.7B
| $429K | 0.06% |
7,118
-281
| -4% | -$16.9K |
|
123
Walt Disney
DIS
$212B
| $427K | 0.06% |
3,277
-466
| -12% | -$60.7K |
|
124
Vanguard Total Bond Market
BND
$133B
| $404K | 0.05% |
4,789
+1,952
| +69% | +$165K |
|
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $387K | 0.05% |
8,832
| – | – |
|