AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$31.9M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
