AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
+12.65%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$65.2M
Cap. Flow
-$13.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$343K 0.05%
+8,000
New +$343K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$337K 0.05%
7,845
– –
BKNG icon
128
Booking.com
BKNG
$177B
$320K 0.04%
183
-2,223
-92% -$3.89M
GWW icon
129
W.W. Grainger
GWW
$47.5B
$313K 0.04%
1,039
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.04%
+1
New +$301K
ALE icon
131
Allete
ALE
$3.7B
$292K 0.04%
3,550
– –
POWA icon
132
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$289K 0.04%
+5,786
New +$289K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
$287K 0.04%
16,494
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$67.9B
$265K 0.04%
1,736
-138
-7% -$21.1K
IGOV icon
135
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$249K 0.03%
5,076
– –
BND icon
136
Vanguard Total Bond Market
BND
$135B
$230K 0.03%
2,837
-618
-18% -$50.1K
GE icon
137
GE Aerospace
GE
$301B
$230K 0.03%
4,621
+575
+14% +$28.6K
QCOM icon
138
Qualcomm
QCOM
$174B
$226K 0.03%
3,972
-39,439
-91% -$2.24M
ZBH icon
139
Zimmer Biomet
ZBH
$20.7B
$221K 0.03%
1,784
-2,958
-62% -$366K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$216K 0.03%
+10,950
New +$216K
ISRG icon
141
Intuitive Surgical
ISRG
$161B
$214K 0.03%
+1,125
New +$214K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$175B
$208K 0.03%
4,913
-652
-12% -$27.6K
LUV icon
143
Southwest Airlines
LUV
$16.3B
$207K 0.03%
3,980
-26,306
-87% -$1.37M
NUE icon
144
Nucor
NUE
$32.6B
$205K 0.03%
+3,514
New +$205K
OTTR icon
145
Otter Tail
OTTR
$3.48B
$205K 0.03%
4,117
– –
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$204K 0.03%
+1,135
New +$204K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$203K 0.03%
+2,584
New +$203K
CME icon
148
CME Group
CME
$93.7B
$202K 0.03%
1,230
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$10.5B
$105K 0.01%
2,095
-2,180
-51% -$109K
BVH
150
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$59K 0.01%
2,000
– –
3 4 5
6
7