AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| – | – |
-1,039
| Closed | -$279K |
|
152
Mohawk Industries
MHK
$8.11B
| – | – |
-3,993
| Closed | -$589K |
|
153
Charles Schwab
SCHW
$175B
| – | – |
-46,644
| Closed | -$1.88M |
|
154
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,594
| Closed | -$250K |
|
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-94,065
| Closed | -$8.45M |
|
156
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-19,696
| Closed | -$1.1M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-26,440
| Closed | -$1.68M |
|
158
Zimmer Biomet
ZBH
$20.6B
| – | – |
-1,870
| Closed | -$220K |
|
|
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-23,636
| Closed | -$601K |
|