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
176
$207K 0.01%
1,467
177
$207K 0.01%
3,111
178
$202K 0.01%
1,525
179
$202K 0.01%
+1,861
180
$198K 0.01%
1,422
181
$196K 0.01%
951
182
$195K 0.01%
1,353
183
$184K 0.01%
1,000
184
$176K 0.01%
498
-37
185
$169K 0.01%
1,810
186
$169K 0.01%
663
+372
187
$163K 0.01%
1,256
188
$161K 0.01%
1,140
189
$160K 0.01%
2,146
-867
190
$157K 0.01%
1,120
+100
191
$151K 0.01%
303
192
$151K 0.01%
1,114
193
$147K 0.01%
126
194
$144K 0.01%
1,527
+600
195
$143K 0.01%
1,154
-255
196
$142K 0.01%
601
+26
197
$141K 0.01%
1,843
+1,231
198
$140K 0.01%
512
+394
199
$140K 0.01%
550
200
$140K 0.01%
229
+25
6 7
8
9 10