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
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.09%
+4,307
127
$751K 0.09%
1,380
+55
128
$712K 0.08%
5,383
+178
129
$686K 0.08%
+2,198
130
$683K 0.08%
8,458
131
$638K 0.08%
+9,231
132
$587K 0.07%
7,060
133
$564K 0.07%
+63,817
134
$526K 0.06%
+9,637
135
$525K 0.06%
+22,345
136
$474K 0.06%
8,576
137
$472K 0.06%
13,285
138
$455K 0.05%
5,151
+362
139
$437K 0.05%
6,404
140
$416K 0.05%
10,408
141
$380K 0.04%
6,784
142
$359K 0.04%
2,061
-227
143
$311K 0.04%
+2,270
144
$294K 0.03%
1,604
-81
145
$292K 0.03%
7,290
146
$281K 0.03%
928
+95
147
$272K 0.03%
4,791
-2,217
148
$267K 0.03%
1
149
$260K 0.03%
7,051
-1,480
150
$249K 0.03%
2,778
-330
3 4 5
6
7