AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.84%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.36M |
| 5 |
Equinix
EQIX
|
$7.29M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$30.7M |
| 2 |
Abbott
ABT
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Oracle
ORCL
|
$8.8M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alibaba
BABA
$322B
| – | – |
-103,266
| Closed | -$8.96M |
|
152
BHP
BHP
$142B
| – | – |
-8,596
| Closed | -$489K |
|
153
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,128
| Closed | -$288K |
|
154
Burlington
BURL
$18.3B
| – | – |
-1,737
| Closed | -$235K |
|
155
ConocoPhillips
COP
$124B
| – | – |
-1,802
| Closed | -$216K |
|
156
Dollar Tree
DLTR
$22.8B
| – | – |
-40,678
| Closed | -$4.33M |
|
157
Estee Lauder
EL
$33B
| – | – |
-1,498
| Closed | -$217K |
|
|
158
SPDR Gold Trust
GLD
$107B
| – | – |
-61,908
| Closed | -$10.6M |
|
159
McDonald's
MCD
$224B
| – | – |
-858
| Closed | -$226K |
|
160
Pfizer
PFE
$141B
| – | – |
-7,935
| Closed | -$263K |
|
161
Prologis
PLD
$106B
| – | – |
-52,571
| Closed | -$5.9M |
|
162
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-84,214
| Closed | -$6.73M |
|
163
Regions Financial
RF
$24.4B
| – | – |
-156,366
| Closed | -$2.69M |
|
164
RTX Corp
RTX
$212B
| – | – |
-3,881
| Closed | -$279K |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-77,485
| Closed | -$6.87M |
|
166
VICI Properties
VICI
$36B
| – | – |
-78,836
| Closed | -$2.29M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-36,648
| Closed | -$3.43M |
|