AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$71B
$887K 0.05%
3,666
+11
DHR icon
127
Danaher
DHR
$137B
$836K 0.04%
4,219
+20
BRBS icon
128
Blue Ridge Bankshares
BRBS
$362M
$821K 0.04%
193,980
-4,859
OKTA icon
129
Okta
OKTA
$14.1B
$813K 0.04%
8,861
WCC icon
130
WESCO International
WCC
$12.8B
$807K 0.04%
3,815
-50
MRK icon
131
Merck
MRK
$289B
$797K 0.04%
9,492
-320
VO icon
132
Vanguard Mid-Cap ETF
VO
$93.5B
$793K 0.04%
2,700
+231
VIOG icon
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$854M
$744K 0.04%
+6,109
CMT icon
134
Core Molding Technologies
CMT
$163M
$723K 0.04%
35,180
OTTR icon
135
Otter Tail
OTTR
$3.62B
$688K 0.04%
8,398
+974
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.03%
31,916
+21,187
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$651K 0.03%
6,790
DVY icon
138
iShares Select Dividend ETF
DVY
$22.1B
$610K 0.03%
4,290
+986
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$608K 0.03%
5,335
TXN icon
140
Texas Instruments
TXN
$181B
$607K 0.03%
3,303
-235
ACN icon
141
Accenture
ACN
$124B
$606K 0.03%
2,456
-161
ATR icon
142
AptarGroup
ATR
$8.54B
$602K 0.03%
4,507
-930
OMC icon
143
Omnicom Group
OMC
$24.7B
$591K 0.03%
7,248
-105
NSC icon
144
Norfolk Southern
NSC
$66.8B
$553K 0.03%
1,842
-1
QCOM icon
145
Qualcomm
QCOM
$144B
$474K 0.02%
2,852
AMD icon
146
Advanced Micro Devices
AMD
$335B
$462K 0.02%
2,858
-31
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$451K 0.02%
3,797
-16
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$448K 0.02%
4,640
-1,134
CAT icon
149
Caterpillar
CAT
$331B
$427K 0.02%
894
+238
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$2B
$426K 0.02%
14,425
4 5
6
7 8