AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | 0.11% |
15,706
-9,094
| -37% | -$846K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.1% |
2,389
-7,158
| -75% | -$3.72M |
|
103
Ecolab
ECL
$78.6B
| $1.24M | 0.09% |
5,275
-73
| -1% | -$17.1K |
|
104
Coca-Cola
KO
$297B
| $1.17M | 0.09% |
18,767
-34
| -0.2% | -$2.12K |
|
105
lululemon athletica
LULU
$24.2B
| $1.14M | 0.09% |
2,993
-271
| -8% | -$104K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.09% |
1,951
+33
| +2% | +$19.3K |
|
107
American Express
AXP
$231B
| $1.03M | 0.08% |
3,473
-32
| -0.9% | -$9.5K |
|
108
Merck
MRK
$210B
| $1.03M | 0.08% |
10,326
-41,592
| -80% | -$4.14M |
|
109
Danaher
DHR
$147B
| $1.01M | 0.08% |
4,394
+2,199
| +100% | +$505K |
|
110
Accenture
ACN
$162B
| $949K | 0.07% |
2,697
-106
| -4% | -$37.3K |
|
111
Texas Instruments
TXN
$184B
| $931K | 0.07% |
4,965
-233
| -4% | -$43.7K |
|
112
Deere & Co
DE
$129B
| $924K | 0.07% |
2,180
-43
| -2% | -$18.2K |
|
113
M&T Bank
MTB
$31.5B
| $899K | 0.07% |
+4,783
| New | +$899K |
|
114
Allstate
ALL
$53.6B
| $883K | 0.07% |
+4,582
| New | +$883K |
|
115
Equinix
EQIX
$76.9B
| $834K | 0.06% |
884
-171
| -16% | -$161K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $805K | 0.06% |
3,645
-21
| -0.6% | -$4.64K |
|
117
WESCO International
WCC
$10.7B
| $777K | 0.06% |
4,292
-336
| -7% | -$60.8K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $770K | 0.06% |
12,350
| – | – |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $744K | 0.06% |
9,271
-921
| -9% | -$73.9K |
|
120
Costco
COST
$418B
| $733K | 0.06% |
800
+1
| +0.1% | +$916 |
|
121
Okta
OKTA
$16.4B
| $717K | 0.05% |
9,100
-459
| -5% | -$36.2K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.05% |
2,636
+8
| +0.3% | +$2.11K |
|
123
Omnicom Group
OMC
$15.2B
| $653K | 0.05% |
7,593
-515
| -6% | -$44.3K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $617K | 0.05% |
6,790
+6
| +0.1% | +$546 |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $514K | 0.04% |
5,558
-36
| -0.6% | -$3.33K |
|