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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.2M
3
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$132B
$746K 0.04%
3,258
-961
OTTR icon
127
Otter Tail
OTTR
$3.68B
$730K 0.04%
9,028
+630
VO icon
128
Vanguard Mid-Cap ETF
VO
$91.9B
$726K 0.04%
2,502
-198
DVY icon
129
iShares Select Dividend ETF
DVY
$22B
$698K 0.03%
4,948
+658
CMT icon
130
Core Molding Technologies
CMT
$165M
$679K 0.03%
33,887
-1,293
ACN icon
131
Accenture
ACN
$121B
$659K 0.03%
2,455
-1
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$658K 0.03%
6,790
AMD icon
133
Advanced Micro Devices
AMD
$315B
$612K 0.03%
2,858
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$607K 0.03%
5,326
-9
SPGI icon
135
S&P Global
SPGI
$126B
$585K 0.03%
1,119
-5,022
OKTA icon
136
Okta
OKTA
$14B
$577K 0.03%
6,670
-2,191
NSC icon
137
Norfolk Southern
NSC
$65B
$526K 0.03%
1,823
-19
QCOM icon
138
Qualcomm
QCOM
$139B
$488K 0.02%
2,852
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$457K 0.02%
3,806
+9
TXN icon
140
Texas Instruments
TXN
$174B
$454K 0.02%
2,617
-686
CB icon
141
Chubb
CB
$128B
$422K 0.02%
1,352
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2B
$421K 0.02%
14,425
USB icon
143
US Bancorp
USB
$79.2B
$383K 0.02%
7,176
-904
XEL icon
144
Xcel Energy
XEL
$51.1B
$359K 0.02%
4,854
-47
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.65T
$352K 0.02%
1,121
-51
VXF icon
146
Vanguard Extended Market ETF
VXF
$25.1B
$329K 0.02%
+1,575
EMR icon
147
Emerson Electric
EMR
$74.3B
$327K 0.02%
2,467
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$313K 0.02%
2,176
-80
FCX icon
149
Freeport-McMoran
FCX
$81B
$310K 0.02%
6,109
-884
EXPE icon
150
Expedia Group
EXPE
$28B
$309K 0.02%
1,090
4 5
6
7 8