AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$304M
2
+$152M
3
+$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$74.2M
2
+$8.35M
3
+$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$73.9B
$887K 0.05%
3,666
+11
DHR icon
127
Danaher
DHR
$163B
$836K 0.04%
4,219
+20
BRBS icon
128
Blue Ridge Bankshares
BRBS
$413M
$821K 0.04%
193,980
-4,859
OKTA icon
129
Okta
OKTA
$16.1B
$813K 0.04%
8,861
WCC icon
130
WESCO International
WCC
$12.8B
$807K 0.04%
3,815
-50
MRK icon
131
Merck
MRK
$248B
$797K 0.04%
9,492
-320
VO icon
132
Vanguard Mid-Cap ETF
VO
$90.9B
$793K 0.04%
2,700
+231
VIOG icon
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
$744K 0.04%
+6,109
CMT icon
134
Core Molding Technologies
CMT
$176M
$723K 0.04%
35,180
OTTR icon
135
Otter Tail
OTTR
$3.5B
$688K 0.04%
8,398
+974
BSCP icon
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$660K 0.03%
31,916
+21,187
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$651K 0.03%
6,790
DVY icon
138
iShares Select Dividend ETF
DVY
$21.1B
$610K 0.03%
4,290
+986
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$608K 0.03%
5,335
TXN icon
140
Texas Instruments
TXN
$164B
$607K 0.03%
3,303
-235
ACN icon
141
Accenture
ACN
$168B
$606K 0.03%
2,456
-161
ATR icon
142
AptarGroup
ATR
$7.85B
$602K 0.03%
4,507
-930
OMC icon
143
Omnicom Group
OMC
$25.3B
$591K 0.03%
7,248
-105
NSC icon
144
Norfolk Southern
NSC
$66.4B
$553K 0.03%
1,842
-1
QCOM icon
145
Qualcomm
QCOM
$193B
$474K 0.02%
2,852
AMD icon
146
Advanced Micro Devices
AMD
$347B
$462K 0.02%
2,858
-31
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$451K 0.02%
3,797
-16
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$448K 0.02%
4,640
-1,134
CAT icon
149
Caterpillar
CAT
$287B
$427K 0.02%
894
+238
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$1.9B
$426K 0.02%
14,425
4 5
6
7 8