AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.18M
3
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
MA icon
Mastercard
MA
+$3.7M

Top Sells

1
+$8.62M
2
+$7.66M
3
+$6.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.02%
+1,405
152
$202K 0.01%
+346
153
$178K 0.01%
16,630
154
$147K 0.01%
97,760
155
$33.4K ﹤0.01%
12
156
$30.1K ﹤0.01%
13,239
157
$28.3K ﹤0.01%
10,000
158
– –
-1
159
– –
-9,574
160
– –
-1,186
161
– –
-4,466
162
– –
-7,583
163
– –
-7,325
164
– –
-520
3 4 5 6
7