AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$274B
$2.56M 0.13%
12,519
+12,119
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$2.52M 0.13%
5,188
+3,106
C icon
103
Citigroup
C
$190B
$2.43M 0.12%
23,909
+20,436
EQH icon
104
Equitable Holdings
EQH
$11B
$2.41M 0.12%
47,390
+144
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$6.8B
$2.4M 0.12%
53,510
-254
KKR icon
106
KKR & Co
KKR
$80.7B
$2.27M 0.12%
17,474
-1,200
ARM icon
107
Arm
ARM
$130B
$2.21M 0.11%
+15,638
MCD icon
108
McDonald's
MCD
$233B
$2.2M 0.11%
7,248
+6,633
HD icon
109
Home Depot
HD
$352B
$2.16M 0.11%
5,320
-90
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.93M 0.1%
35,825
-22,560
CEG icon
111
Constellation Energy
CEG
$113B
$1.85M 0.09%
5,624
-67
QQQ icon
112
Invesco QQQ Trust
QQQ
$395B
$1.83M 0.09%
3,047
+38
VV icon
113
Vanguard Large-Cap ETF
VV
$47B
$1.76M 0.09%
5,705
MCHP icon
114
Microchip Technology
MCHP
$35.4B
$1.55M 0.08%
24,208
+1,619
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$1.51M 0.08%
2,270
+302
VTR icon
116
Ventas
VTR
$40.6B
$1.44M 0.07%
20,533
+398
KO icon
117
Coca-Cola
KO
$332B
$1.24M 0.06%
18,659
-98
JMTG
118
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$1.2M 0.06%
+23,500
AXP icon
119
American Express
AXP
$209B
$1.15M 0.06%
3,467
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.13M 0.06%
17,131
+17,037
UPS icon
121
United Parcel Service
UPS
$85.7B
$1.11M 0.06%
13,247
-886
QSR icon
122
Restaurant Brands International
QSR
$25.1B
$1.1M 0.06%
17,148
-355
DE icon
123
Deere & Co
DE
$159B
$980K 0.05%
2,144
-32
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$941K 0.05%
48,091
+22,443
HBAN icon
125
Huntington Bancshares
HBAN
$32.4B
$932K 0.05%
53,983
+51,219
3 4
5
6 7