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
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$172B
$1.9M 0.15%
+24,208
VV icon
102
Vanguard Large-Cap ETF
VV
$47.5B
$1.47M 0.12%
5,705
UPS icon
103
United Parcel Service
UPS
$75.6B
$1.46M 0.12%
13,274
-234
STX icon
104
Seagate
STX
$49.1B
$1.4M 0.11%
16,505
-40,669
VTR icon
105
Ventas
VTR
$32.5B
$1.35M 0.11%
+19,607
KO icon
106
Coca-Cola
KO
$301B
$1.34M 0.11%
18,767
QSR icon
107
Restaurant Brands International
QSR
$22.1B
$1.17M 0.09%
17,599
-78,702
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.09%
2,296
-93
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$680B
$1.09M 0.09%
1,951
DE icon
110
Deere & Co
DE
$129B
$1.02M 0.08%
2,179
-1
SNDK
111
Sandisk
SNDK
$25.8B
$1.01M 0.08%
+21,191
AXP icon
112
American Express
AXP
$249B
$934K 0.07%
3,473
LULU icon
113
lululemon athletica
LULU
$21.5B
$934K 0.07%
3,301
+308
OKTA icon
114
Okta
OKTA
$15.9B
$934K 0.07%
8,873
-227
MRK icon
115
Merck
MRK
$220B
$907K 0.07%
10,100
-226
DHR icon
116
Danaher
DHR
$156B
$892K 0.07%
4,353
-41
TXN icon
117
Texas Instruments
TXN
$154B
$877K 0.07%
4,881
-84
ATR icon
118
AptarGroup
ATR
$8.48B
$834K 0.07%
5,623
-17,597
ACN icon
119
Accenture
ACN
$156B
$831K 0.07%
2,662
-35
LPLA icon
120
LPL Financial
LPLA
$27.5B
$792K 0.06%
+2,422
IWM icon
121
iShares Russell 2000 ETF
IWM
$71.8B
$727K 0.06%
3,645
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$102B
$721K 0.06%
12,350
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$694K 0.06%
8,483
-788
EQIX icon
124
Equinix
EQIX
$82.5B
$683K 0.05%
838
-46
VO icon
125
Vanguard Mid-Cap ETF
VO
$89.6B
$649K 0.05%
2,510
-126
3 4
5
6 7