AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
6,128
-20,420
152
$228K 0.03%
900
-1,800
153
$227K 0.03%
+1,561
154
$226K 0.03%
500
155
$222K 0.03%
7,875
156
$128K 0.02%
3,752
157
$25K ﹤0.01%
2,000
158
– –
-3,550
159
– –
-158
160
– –
-1,230
161
– –
-3,088
162
– –
-9,018
163
– –
-20,167
164
– –
-14,507
165
– –
-60,654
166
– –
-13,478
167
– –
-5,786
168
– –
-10,950
169
– –
-15,904
170
– –
-9,222
171
– –
-16,494
172
– –
-15,791
173
– –
-12,242
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