We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.02%
4,901
+1,000
152
$391K 0.02%
8,080
-172
153
$382K 0.02%
1,352
-144
154
$373K 0.02%
5,741
155
$345K 0.02%
440
-356
156
$324K 0.02%
2,467
157
$318K 0.02%
2,376
+74
158
$318K 0.02%
2,256
-59,254
159
$316K 0.02%
2,054
+146
160
$300K 0.02%
1,094
161
$285K 0.01%
1,172
+132
162
$277K 0.01%
+6,583
163
$274K 0.01%
6,993
164
$254K 0.01%
2,154
-1
165
$252K 0.01%
317
166
$243K 0.01%
965
167
$240K 0.01%
649
168
$236K 0.01%
1,599
169
$233K 0.01%
1,090
170
$219K 0.01%
4,700
171
$218K 0.01%
+5,124
172
$218K 0.01%
354
+38
173
$217K 0.01%
6,476
-969
174
$216K 0.01%
1,330
+86
175
$212K 0.01%
+97,760
5 6
7
8 9