AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$152K 0.01%
+1,140
CHRW icon
177
C.H. Robinson
CHRW
$17.9B
$146K 0.01%
+1,525
NUE icon
178
Nucor
NUE
$33.4B
$144K 0.01%
+1,114
BWXT icon
179
BWX Technologies
BWXT
$16.3B
$144K 0.01%
+1,000
LMT icon
180
Lockheed Martin
LMT
$105B
$140K 0.01%
+303
PEP icon
181
PepsiCo
PEP
$198B
$135K 0.01%
+1,020
BLK icon
182
Blackrock
BLK
$166B
$132K 0.01%
+126
FDX icon
183
FedEx
FDX
$63.1B
$131K 0.01%
+575
BURL icon
184
Burlington
BURL
$17.8B
$128K 0.01%
+550
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$125K 0.01%
+6,383
FTV icon
186
Fortive
FTV
$16.5B
$125K 0.01%
+2,405
VLTO icon
187
Veralto
VLTO
$24.5B
$125K 0.01%
+1,237
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$114K 0.01%
+5,547
HON icon
189
Honeywell
HON
$127B
$109K 0.01%
+468
IDXX icon
190
Idexx Laboratories
IDXX
$56B
$107K 0.01%
+200
NOC icon
191
Northrop Grumman
NOC
$79.6B
$102K 0.01%
+204
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$101K 0.01%
+1,100
XUSP icon
193
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$98K 0.01%
+2,330
NEE icon
194
NextEra Energy
NEE
$175B
$96.6K 0.01%
+1,392
GWW icon
195
W.W. Grainger
GWW
$44.5B
$95.7K 0.01%
+92
BG icon
196
Bunge Global
BG
$18.7B
$95.1K 0.01%
+1,185
BUD icon
197
AB InBev
BUD
$126B
$93.8K 0.01%
+1,365
VST icon
198
Vistra
VST
$58.1B
$89K 0.01%
459
-61,217
EPD icon
199
Enterprise Products Partners
EPD
$68.7B
$88.4K 0.01%
+2,850
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$86.1K 0.01%
+311