AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-15.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$723M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 3 |
Texas Instruments
TXN
|
$3.41M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.76M |
| 4 |
Philip Morris
PM
|
$3.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
