AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.2%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
42
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.26M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 9.02% |
| 3 | Financials | 9% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| – | – |
-26,518
| Closed | -$1.85M |
|
127
TJX Companies
TJX
$154B
| – | – |
-5,175
| Closed | -$387K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-73,389
| Closed | -$1.78M |
|