AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.09% |
8,458
| – | – |
|
|
127
iShares Semiconductor ETF
SOXX
$13.2B
| $1.05M | 0.09% |
2,226
-14,671
| -87% | -$6.95M |
|
128
Alcoa
AA
$7.89B
| $1.04M | 0.09% |
+11,518
| New | +$1.04M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $996K | 0.08% |
2,823
-246
| -8% | -$86.8K |
|
130
Ecolab
ECL
$78.2B
| $990K | 0.08% |
5,609
-345
| -6% | -$60.9K |
|
131
Linde
LIN
$223B
| $978K | 0.08% |
3,063
-10,297
| -77% | -$3.29M |
|
132
Nike
NKE
$110B
| $927K | 0.08% |
6,892
-22,404
| -76% | -$3.01M |
|
133
Walt Disney
DIS
$210B
| $884K | 0.08% |
6,448
-23,399
| -78% | -$3.21M |
|
134
Target
TGT
$42.2B
| $796K | 0.07% |
3,749
-12,130
| -76% | -$2.58M |
|
135
Dollar General
DG
$24.3B
| $743K | 0.06% |
3,338
-8,024
| -71% | -$1.79M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $713K | 0.06% |
2,657
| – | – |
|
137
Sysco
SYY
$38.5B
| $681K | 0.06% |
8,337
-1,587
| -16% | -$130K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $680K | 0.06% |
7,060
| – | – |
|
139
Walmart
WMT
$779B
| $632K | 0.05% |
4,239
-21,363
| -83% | -$3.19M |
|
140
Qualcomm
QCOM
$168B
| $615K | 0.05% |
4,025
| – | – |
|
141
Nucor
NUE
$33.5B
| $548K | 0.05% |
3,685
+88
| +2% | +$13.1K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $530K | 0.05% |
4,914
| – | – |
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.05% |
1
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $524K | 0.04% |
6,784
| – | – |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $523K | 0.04% |
10,408
| – | – |
|
146
Cisco
CSCO
$268B
| $513K | 0.04% |
9,191
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.04% |
5,959
-832
| -12% | -$70.5K |
|
148
Procter & Gamble
PG
$371B
| $492K | 0.04% |
3,223
-6
| -0.2% | -$916 |
|
149
iShares Biotechnology ETF
IBB
$5.64B
| $485K | 0.04% |
3,719
-194
| -5% | -$25.3K |
|
150
Intel
INTC
$105B
| $483K | 0.04% |
9,743
-484
| -5% | -$24K |
|