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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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.5M
3
+$9.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3M

Top Sells

1
+$8.45M
2
+$6.02M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,039
152
– –
-3,993
153
– –
-46,644
154
– –
-1,594
155
– –
-94,065
156
– –
-19,696
157
– –
-52,880
158
– –
-1,926
159
– –
-23,636
3 4 5 6
7