AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$304M
2
+$152M
3
+$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$74.2M
2
+$8.35M
3
+$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
XEL icon
151
Xcel Energy
XEL
$44.4B
$395K 0.02%
4,901
+1,000
USB icon
152
US Bancorp
USB
$86.8B
$391K 0.02%
8,080
-172
CB icon
153
Chubb
CB
$118B
$382K 0.02%
1,352
-144
IBIT icon
154
iShares Bitcoin Trust
IBIT
$68.3B
$373K 0.02%
5,741
EQIX icon
155
Equinix
EQIX
$77.7B
$345K 0.02%
440
-356
EMR icon
156
Emerson Electric
EMR
$83B
$324K 0.02%
2,467
ABT icon
157
Abbott
ABT
$187B
$318K 0.02%
2,376
+74
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$318K 0.02%
2,256
-59,254
PG icon
159
Procter & Gamble
PG
$349B
$316K 0.02%
2,054
+146
ECL icon
160
Ecolab
ECL
$79.8B
$300K 0.02%
1,094
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.03T
$285K 0.01%
1,172
+132
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$277K 0.01%
+6,583
FCX icon
163
Freeport-McMoran
FCX
$87.8B
$274K 0.01%
6,993
SCCO icon
164
Southern Copper
SCCO
$151B
$254K 0.01%
2,115
-1
GS icon
165
Goldman Sachs
GS
$276B
$252K 0.01%
317
LOW icon
166
Lowe's Companies
LOW
$155B
$243K 0.01%
965
SYK icon
167
Stryker
SYK
$136B
$240K 0.01%
649
RY icon
168
Royal Bank of Canada
RY
$238B
$236K 0.01%
1,599
EXPE icon
169
Expedia Group
EXPE
$33.2B
$233K 0.01%
1,090
DFEB icon
170
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$219K 0.01%
4,700
RXL icon
171
ProShares Ultra Health Care
RXL
$91.5M
$218K 0.01%
+5,124
GEV icon
172
GE Vernova
GEV
$181B
$218K 0.01%
354
+38
INTC icon
173
Intel
INTC
$212B
$217K 0.01%
6,476
-969
PM icon
174
Philip Morris
PM
$274B
$216K 0.01%
1,330
+86
WRAP icon
175
Wrap Technologies
WRAP
$121M
$212K 0.01%
+97,760
5 6
7
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