AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet Class A
CENTA
$2.11B
| $394K | 0.04% |
11,540
| – | – |
|
127
Procter & Gamble
PG
$370B
| $392K | 0.04% |
3,105
-36
| -1% | -$4.55K |
|
128
Cisco
CSCO
$268B
| $357K | 0.04% |
8,919
-153
| -2% | -$6.12K |
|
129
Qualcomm
QCOM
$171B
| $356K | 0.04% |
3,147
-64
| -2% | -$7.24K |
|
130
Netflix
NFLX
$516B
| $353K | 0.04% |
1,498
-32,412
| -96% | -$7.64M |
|
131
Morgan Stanley
MS
$238B
| $346K | 0.03% |
4,380
-29,021
| -87% | -$2.29M |
|
132
Linde
LIN
$222B
| $345K | 0.03% |
1,279
-103
| -7% | -$27.8K |
|
133
Adobe
ADBE
$147B
| $314K | 0.03% |
1,140
-1,776
| -61% | -$489K |
|
134
Molina Healthcare
MOH
$9.93B
| $304K | 0.03% |
922
-1,260
| -58% | -$415K |
|
135
Philip Morris
PM
$261B
| $301K | 0.03% |
3,622
-63,357
| -95% | -$5.27M |
|
136
Vanguard Total Bond Market
BND
$133B
| $289K | 0.03% |
4,051
+128
| +3% | +$9.13K |
|
137
Advanced Micro Devices
AMD
$263B
| $264K | 0.03% |
4,160
-37,774
| -90% | -$2.4M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $254K | 0.03% |
7,290
| – | – |
|
139
Wells Fargo
WFC
$262B
| $251K | 0.03% |
6,242
-7
| -0.1% | -$281 |
|
140
Constellation Brands
STZ
$26.7B
| $247K | 0.02% |
1,077
-28,133
| -96% | -$6.45M |
|
141
Otter Tail
OTTR
$3.5B
| $245K | 0.02% |
3,987
-39
| -1% | -$2.4K |
|
142
Sysco
SYY
$38.5B
| $229K | 0.02% |
3,241
-2,951
| -48% | -$209K |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $225K | 0.02% |
+7,000
| New | +$225K |
|
144
PepsiCo
PEP
$206B
| $218K | 0.02% |
1,333
-5
| -0.4% | -$818 |
|
145
Fortive
FTV
$16B
| $200K | 0.02% |
3,440
-738
| -18% | -$42.9K |
|
146
Wrap Technologies
WRAP
$77.2M
| $167K | 0.02% |
97,760
| – | – |
|
147
Cartesian Therapeutics
RNAC
$256M
| $49K | ﹤0.01% |
30,000
| – | – |
|
148
Broadwind
BWEN
$47.2M
| $40K | ﹤0.01% |
13,239
| – | – |
|
149
Oxford Square Capital
OXSQ
$172M
| $30K | ﹤0.01% |
10,000
| – | – |
|
150
GlucoTrack
GCTK
$4.78M
| $23K | ﹤0.01% |
+11,500
| New | +$23K |
|