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
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$89.6B
$691K 0.05%
2,469
-41
EQIX icon
127
Equinix
EQIX
$82.5B
$633K 0.05%
796
-42
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$618K 0.04%
6,790
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$615K 0.04%
7,419
-1,064
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$598K 0.04%
5,335
+35
CMT icon
131
Core Molding Technologies
CMT
$155M
$584K 0.04%
+35,180
OTTR icon
132
Otter Tail
OTTR
$3.25B
$572K 0.04%
+7,424
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$553K 0.04%
5,774
+310
OMC icon
134
Omnicom Group
OMC
$15.3B
$529K 0.04%
7,353
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$501K 0.04%
25,648
+3,178
NSC icon
136
Norfolk Southern
NSC
$63.2B
$472K 0.03%
1,843
-61
QCOM icon
137
Qualcomm
QCOM
$203B
$454K 0.03%
2,852
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$1.84B
$451K 0.03%
14,425
DVY icon
139
iShares Select Dividend ETF
DVY
$20.9B
$439K 0.03%
3,304
CB icon
140
Chubb
CB
$111B
$433K 0.03%
1,496
-29
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$417K 0.03%
3,813
+16
AMD icon
142
Advanced Micro Devices
AMD
$421B
$410K 0.03%
2,889
-1
USB icon
143
US Bancorp
USB
$74.4B
$373K 0.03%
8,252
-58
IBIT icon
144
iShares Bitcoin Trust
IBIT
$88B
$351K 0.03%
+5,741
EMR icon
145
Emerson Electric
EMR
$75.7B
$329K 0.02%
2,467
ABT icon
146
Abbott
ABT
$221B
$313K 0.02%
2,302
-10
PG icon
147
Procter & Gamble
PG
$355B
$304K 0.02%
1,908
-138
FCX icon
148
Freeport-McMoran
FCX
$59B
$303K 0.02%
6,993
-1,752
C icon
149
Citigroup
C
$181B
$296K 0.02%
3,473
-1,128
ECL icon
150
Ecolab
ECL
$79.3B
$295K 0.02%
1,094
-8
4 5
6
7 8