AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.17%
4,760
+365
102
$1.43M 0.17%
14,256
-69,558
103
$1.35M 0.16%
5,655
+531
104
$1.34M 0.16%
23,778
-8,206
105
$1.33M 0.16%
34,680
+2,377
106
$1.32M 0.15%
+8,018
107
$1.24M 0.15%
23,876
108
$1.21M 0.14%
34,410
-721
109
$1.2M 0.14%
10,704
+729
110
$1.14M 0.13%
12,268
+5,362
111
$1.13M 0.13%
+30,198
112
$1.12M 0.13%
+7,136
113
$1.07M 0.13%
19,581
+5,135
114
$1.02M 0.12%
+20,279
115
$1M 0.12%
+43,039
116
$994K 0.12%
6,063
-145
117
$952K 0.11%
+4,944
118
$945K 0.11%
+3,075
119
$919K 0.11%
+14,369
120
$889K 0.1%
+33,152
121
$889K 0.1%
27,195
+1,026
122
$857K 0.1%
+2,211
123
$816K 0.1%
5,705
124
$809K 0.1%
23,282
+1,948
125
$767K 0.09%
+5,407
3 4
5
6 7