AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
53
Reduced
80
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 4 |
Salesforce
CRM
|
$7.32M |
| 5 |
Copart
CPRT
|
$5.77M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 5.52% |
