AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.87M |
| 3 |
Equinix
EQIX
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.96M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 5 |
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% |
