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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.2M
3
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$141B
$303K 0.01%
2,132
-1
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$133B
$299K 0.01%
+3,959
ABT icon
153
Abbott
ABT
$188B
$291K 0.01%
2,324
-52
ECL icon
154
Ecolab
ECL
$77.3B
$287K 0.01%
1,094
GS icon
155
Goldman Sachs
GS
$232B
$279K 0.01%
317
RY icon
156
Royal Bank of Canada
RY
$225B
$273K 0.01%
1,599
INTC icon
157
Intel
INTC
$229B
$250K 0.01%
6,776
+300
CHRW icon
158
C.H. Robinson
CHRW
$20.1B
$245K 0.01%
1,525
WRAP icon
159
Wrap Technologies
WRAP
$84.5M
$233K 0.01%
97,760
IBB icon
160
iShares Biotechnology ETF
IBB
$8.2B
$228K 0.01%
1,353
SYK icon
161
Stryker
SYK
$129B
$228K 0.01%
649
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
$224K 0.01%
4,700
GEV icon
163
GE Vernova
GEV
$217B
$223K 0.01%
341
-13
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$220K 0.01%
1,422
LOW icon
165
Lowe's Companies
LOW
$133B
$216K 0.01%
894
-71
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$72.2B
$211K 0.01%
1,467
QSR icon
167
Restaurant Brands International
QSR
$25.2B
$203K 0.01%
2,969
-14,179
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$202K 0.01%
1,861
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.2B
$202K 0.01%
951
OMC icon
170
Omnicom Group
OMC
$24.1B
$194K 0.01%
2,398
-4,850
NUE icon
171
Nucor
NUE
$37.2B
$182K 0.01%
1,114
KKR icon
172
KKR & Co
KKR
$76.6B
$181K 0.01%
1,416
-16,058
BWXT icon
173
BWX Technologies
BWXT
$17.8B
$173K 0.01%
1,000
EFA icon
174
iShares MSCI EAFE ETF
EFA
$71.1B
$168K 0.01%
1,753
-57
FDX icon
175
FedEx
FDX
$82.7B
$168K 0.01%
581
-20
5 6
7
8 9