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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
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
126
$887K 0.05%
3,666
+11
127
$836K 0.04%
4,219
+20
128
$821K 0.04%
193,980
-4,859
129
$813K 0.04%
8,861
130
$807K 0.04%
3,815
-50
131
$797K 0.04%
9,492
-320
132
$793K 0.04%
10,800
+924
133
$744K 0.04%
+6,109
134
$723K 0.04%
35,180
135
$688K 0.04%
8,398
+974
136
$660K 0.03%
31,916
+21,187
137
$651K 0.03%
6,790
138
$610K 0.03%
4,290
+986
139
$608K 0.03%
5,335
140
$607K 0.03%
3,303
-235
141
$606K 0.03%
2,456
-161
142
$602K 0.03%
4,507
-930
143
$591K 0.03%
7,248
-105
144
$553K 0.03%
1,842
-1
145
$474K 0.02%
2,852
146
$462K 0.02%
2,858
-31
147
$451K 0.02%
3,797
-16
148
$448K 0.02%
4,640
-1,134
149
$427K 0.02%
894
+238
150
$426K 0.02%
14,425
4 5
6
7 8