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
$1.97B
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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$73B
$207K 0.01%
1,467
ALE
177
DELISTED
Allete
ALE
$207K 0.01%
3,111
CHRW icon
178
C.H. Robinson
CHRW
$21B
$202K 0.01%
1,525
FXE icon
179
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$202K 0.01%
+1,861
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$198K 0.01%
1,422
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.8B
$196K 0.01%
951
IBB icon
182
iShares Biotechnology ETF
IBB
$8.46B
$195K 0.01%
1,353
BWXT icon
183
BWX Technologies
BWXT
$17.9B
$184K 0.01%
1,000
ADBE icon
184
Adobe
ADBE
$111B
$176K 0.01%
498
-37
EFA icon
185
iShares MSCI EAFE ETF
EFA
$72.9B
$169K 0.01%
1,810
VB icon
186
Vanguard Small-Cap ETF
VB
$71.3B
$169K 0.01%
663
+372
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$163K 0.01%
1,256
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$161K 0.01%
1,140
CP icon
189
Canadian Pacific Kansas City
CP
$75B
$160K 0.01%
2,146
-867
PEP icon
190
PepsiCo
PEP
$219B
$157K 0.01%
1,120
+100
LMT icon
191
Lockheed Martin
LMT
$149B
$151K 0.01%
303
NUE icon
192
Nucor
NUE
$38.9B
$151K 0.01%
1,114
BLK icon
193
Blackrock
BLK
$147B
$147K 0.01%
126
COP icon
194
ConocoPhillips
COP
$143B
$144K 0.01%
1,527
+600
DUK icon
195
Duke Energy
DUK
$101B
$143K 0.01%
1,154
-255
FDX icon
196
FedEx
FDX
$84.7B
$142K 0.01%
601
+26
AZN icon
197
AstraZeneca
AZN
$299B
$141K 0.01%
1,843
+1,231
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$140K 0.01%
512
+394
BURL icon
199
Burlington
BURL
$19.2B
$140K 0.01%
550
NOC icon
200
Northrop Grumman
NOC
$104B
$140K 0.01%
229
+25
6 7
8
9 10