AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$47.7B
$266K 0.02%
3,901
-60
SYK icon
152
Stryker
SYK
$147B
$257K 0.02%
649
-16
CAT icon
153
Caterpillar
CAT
$247B
$255K 0.02%
656
-28
CP icon
154
Canadian Pacific Kansas City
CP
$68.4B
$239K 0.02%
3,013
-494
PM icon
155
Philip Morris
PM
$238B
$227K 0.02%
+1,244
GS icon
156
Goldman Sachs
GS
$244B
$224K 0.02%
+317
BSCP icon
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$222K 0.02%
+10,729
LOW icon
158
Lowe's Companies
LOW
$137B
$214K 0.02%
965
RY icon
159
Royal Bank of Canada
RY
$209B
$210K 0.02%
+1,599
SCCO icon
160
Southern Copper
SCCO
$108B
$210K 0.02%
+2,098
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$210K 0.02%
+4,700
ADBE icon
162
Adobe
ADBE
$150B
$207K 0.01%
535
-21
ALE icon
163
Allete
ALE
$3.91B
$199K 0.01%
3,111
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$65.9B
$196K 0.01%
+1,467
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$36.1B
$192K 0.01%
1,422
IVE icon
166
iShares S&P 500 Value ETF
IVE
$42.8B
$186K 0.01%
+951
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.26T
$184K 0.01%
+1,040
EXPE icon
168
Expedia Group
EXPE
$27.5B
$184K 0.01%
+1,090
MCD icon
169
McDonald's
MCD
$221B
$180K 0.01%
+615
IBB icon
170
iShares Biotechnology ETF
IBB
$6.28B
$171K 0.01%
+1,353
GEV icon
171
GE Vernova
GEV
$159B
$167K 0.01%
+316
INTC icon
172
Intel
INTC
$188B
$167K 0.01%
+7,445
DUK icon
173
Duke Energy
DUK
$99.1B
$166K 0.01%
+1,409
EFA icon
174
iShares MSCI EAFE ETF
EFA
$69B
$162K 0.01%
+1,810
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$155K 0.01%
+1,256
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