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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
176
AstraZeneca
AZN
$295B
$167K 0.01%
1,817
-26
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$165K 0.01%
1,256
CLX icon
178
Clorox
CLX
$13.4B
$161K 0.01%
1,600
-20,634
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$161K 0.01%
1,140
PEP icon
180
PepsiCo
PEP
$218B
$161K 0.01%
1,120
BURL icon
181
Burlington
BURL
$18.7B
$159K 0.01%
550
XUSP icon
182
Innovator Uncapped Accelerated US Equity ETF
XUSP
$44.2M
$150K 0.01%
3,157
+827
LMT icon
183
Lockheed Martin
LMT
$149B
$147K 0.01%
303
COP icon
184
ConocoPhillips
COP
$149B
$143K 0.01%
1,527
LRCX icon
185
Lam Research
LRCX
$265B
$142K 0.01%
830
APO icon
186
Apollo Global Management
APO
$60.4B
$142K 0.01%
980
IDXX icon
187
Idexx Laboratories
IDXX
$45.7B
$135K 0.01%
200
DUK icon
188
Duke Energy
DUK
$104B
$135K 0.01%
1,154
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$126K 0.01%
6,383
FTV icon
190
Fortive
FTV
$16.7B
$125K 0.01%
2,270
VLTO icon
191
Veralto
VLTO
$22.4B
$123K 0.01%
1,236
-1
NOC icon
192
Northrop Grumman
NOC
$104B
$120K 0.01%
210
-19
LULU icon
193
lululemon athletica
LULU
$18.5B
$118K 0.01%
566
-150
ADBE icon
194
Adobe
ADBE
$102B
$115K 0.01%
329
-169
BSCS icon
195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$114K 0.01%
5,547
RDIV icon
196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$113K 0.01%
2,175
NEE icon
197
NextEra Energy
NEE
$193B
$112K 0.01%
1,392
KVUE icon
198
Kenvue
KVUE
$33.5B
$111K 0.01%
6,439
PLTR icon
199
Palantir
PLTR
$361B
$103K 0.01%
581
HON icon
200
Honeywell
HON
$149B
$96.2K ﹤0.01%
493