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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
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
101
$2.56M 0.13%
12,519
+12,119
102
$2.52M 0.13%
5,188
+3,106
103
$2.43M 0.12%
23,909
+20,436
104
$2.41M 0.12%
47,390
+144
105
$2.4M 0.12%
53,510
-254
106
$2.27M 0.12%
17,474
-1,200
107
$2.21M 0.11%
+15,638
108
$2.2M 0.11%
7,248
+6,633
109
$2.16M 0.11%
5,320
-90
110
$1.93M 0.1%
35,825
-22,560
111
$1.85M 0.09%
5,624
-67
112
$1.83M 0.09%
3,047
+38
113
$1.76M 0.09%
5,705
114
$1.55M 0.08%
24,208
+1,619
115
$1.51M 0.08%
2,270
+302
116
$1.44M 0.07%
20,533
+398
117
$1.24M 0.06%
18,659
-98
118
$1.2M 0.06%
+23,500
119
$1.15M 0.06%
3,467
120
$1.13M 0.06%
17,131
+17,037
121
$1.11M 0.06%
13,247
-886
122
$1.1M 0.06%
17,148
-355
123
$980K 0.05%
2,144
-32
124
$941K 0.05%
48,091
+22,443
125
$932K 0.05%
53,983
+51,219
3 4
5
6 7