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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$7.83M
3
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

1
+$4.62M
2
+$3.22M
3
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
2,744
177
$207K 0.02%
1,795
-1,626
178
$202K 0.02%
8,160
179
$160K 0.01%
26,760
180
$143K 0.01%
1,667
181
$42K ﹤0.01%
333
182
– –
-59,341
183
– –
-3,116
184
– –
-18,851
185
– –
-20,391
186
– –
-47,848
187
– –
-4,355
188
– –
-24,112
189
– –
-17,583
190
– –
-30,133
191
– –
-48,064
192
– –
-47,780
193
– –
-32,920
194
– –
-14,782
195
– –
-14,020
196
– –
-75,036
197
– –
-23,119
198
– –
-17,775
199
– –
-694
200
– –
-33,749
5 6 7
8
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