AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
-$78.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BAC icon
Bank of America
BAC
$6.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.98M
4
MSFT icon
Microsoft
MSFT
$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.29M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6M
3
VTRS icon
Viatris
VTRS
$4.08M
4
CTSH icon
Cognizant
CTSH
$3.84M
5
USB icon
US Bancorp
USB
$3.78M

Sector Composition

1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$258K 0.04%
16,494
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$67.2B
$247K 0.04%
1,874
-964
-34% -$127K
IGOV icon
128
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$246K 0.04%
5,076
-1,482
-23% -$71.8K
NKE icon
129
Nike
NKE
$109B
$239K 0.04%
3,218
– –
CME icon
130
CME Group
CME
$94.4B
$231K 0.04%
+1,230
New +$231K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.03%
5,565
-3,550
-39% -$131K
OTTR icon
132
Otter Tail
OTTR
$3.52B
$204K 0.03%
+4,117
New +$204K
AMLP icon
133
Alerian MLP ETF
AMLP
$10.5B
$187K 0.03%
+4,275
New +$187K
GE icon
134
GE Aerospace
GE
$296B
$147K 0.02%
4,046
-938
-19% -$34.1K
BVH
135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$57K 0.01%
2,000
– –
CSR
136
Centerspace
CSR
$1.01B
– –
-1,199
Closed -$72K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,804
Closed -$508K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,584
Closed -$216K
ISRG icon
139
Intuitive Surgical
ISRG
$167B
– –
-1,125
Closed -$215K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,524
Closed -$292K
NUE icon
141
Nucor
NUE
$33.8B
– –
-3,514
Closed -$223K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-3,594
Closed -$673K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-4,029
Closed -$561K
VTRS icon
144
Viatris
VTRS
$12.2B
– –
-111,350
Closed -$4.08M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-5,956
Closed -$245K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-51,194
Closed -$6M
AGN
147
DELISTED
Allergan plc
AGN
– –
-10,305
Closed -$1.96M
CVRR
148
DELISTED
CVR Refining, LP
CVRR
– –
-25,140
Closed -$495K
ANDV
149
DELISTED
Andeavor
ANDV
– –
-1,334
Closed -$204K
DLTR icon
150
Dollar Tree
DLTR
$20.6B
– –
-42,493
Closed -$3.47M
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