AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.24%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$45.6M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$9.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.22M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.17% |
25,389
+10,498
| +70% | +$619K |
|
102
RTX Corp
RTX
$212B
| $1.42M | 0.16% |
9,509
-382
| -4% | -$57.2K |
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.16M | 0.13% |
20,847
+716
| +4% | +$39.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.13% |
5,969
| – | – |
|
105
Spectrum Brands
SPB
$1.38B
| $1.07M | 0.12% |
16,615
+48
| +0.3% | +$3.09K |
|
106
Xcel Energy
XEL
$42.8B
| $1.04M | 0.12% |
+16,425
| New | +$1.04M |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.12% |
5,743
-7,274
| -56% | -$1.3M |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $940K | 0.11% |
9,884
+120
| +1% | +$11.4K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.1% |
8,458
| – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $881K | 0.1% |
1,490
-153
| -9% | -$90.5K |
|
111
Autodesk
ADSK
$67.3B
| $871K | 0.1% |
4,745
+11
| +0.2% | +$2.02K |
|
112
Elevance Health
ELV
$71.8B
| $853K | 0.1% |
+2,823
| New | +$853K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $843K | 0.1% |
5,705
| – | – |
|
114
IQVIA
IQV
$32.4B
| $829K | 0.09% |
+5,366
| New | +$829K |
|
115
Citigroup
C
$178B
| $756K | 0.09% |
9,461
-360
| -4% | -$28.8K |
|
116
Royal Bank of Canada
RY
$205B
| $749K | 0.09% |
9,453
-839
| -8% | -$66.5K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.08% |
2,296
-389
| -14% | -$126K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.08% |
2,970
| – | – |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $687K | 0.08% |
5,698
-245
| -4% | -$29.5K |
|
120
PepsiCo
PEP
$204B
| $666K | 0.08% |
4,870
-49
| -1% | -$6.7K |
|
121
Blackrock
BLK
$175B
| $659K | 0.08% |
+1,310
| New | +$659K |
|
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $640K | 0.07% |
11,941
-78,700
| -87% | -$4.22M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $610K | 0.07% |
7,060
| – | – |
|
124
Coca-Cola
KO
$297B
| $606K | 0.07% |
10,954
-3,491
| -24% | -$193K |
|
125
Boeing
BA
$177B
| $582K | 0.07% |
1,786
-2,967
| -62% | -$967K |
|