AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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 +$304M
2 +$152M
3 +$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1 +$74.2M
2 +$8.35M
3 +$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$137K 0.01%
+1,359
VLTO icon
202
Veralto
VLTO
$25.2B
$132K 0.01%
1,237
APO icon
203
Apollo Global Management
APO
$79.1B
$131K 0.01%
+980
IDXX icon
204
Idexx Laboratories
IDXX
$55.4B
$128K 0.01%
200
LULU icon
205
lululemon athletica
LULU
$22.6B
$127K 0.01%
716
-2,438
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$126K 0.01%
6,383
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$115K 0.01%
1,143
-739,651
BSCS icon
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.27B
$114K 0.01%
5,547
RDIV icon
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$113K 0.01%
+2,175
FTV icon
210
Fortive
FTV
$17.3B
$111K 0.01%
2,270
-135
LRCX icon
211
Lam Research
LRCX
$280B
$111K 0.01%
830
XUSP icon
212
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$108K 0.01%
2,330
PLTR icon
213
Palantir
PLTR
$399B
$106K 0.01%
581
NEE icon
214
NextEra Energy
NEE
$178B
$105K 0.01%
1,392
KVUE icon
215
Kenvue
KVUE
$33.8B
$105K 0.01%
6,439
-366,302
HON icon
216
Honeywell
HON
$141B
$104K 0.01%
493
+25
MO icon
217
Altria Group
MO
$106B
$98K 0.01%
1,484
+825
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$97.8K 0.01%
3,717
+3,591
BG icon
219
Bunge Global
BG
$22B
$96.3K ﹤0.01%
1,185
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$22B
$92.6K ﹤0.01%
311
CSX icon
221
CSX Corp
CSX
$68.2B
$92.5K ﹤0.01%
2,604
+141
SYY icon
222
Sysco
SYY
$36.2B
$89.4K ﹤0.01%
1,086
EPD icon
223
Enterprise Products Partners
EPD
$71.5B
$89.1K ﹤0.01%
2,850
BUD icon
224
AB InBev
BUD
$135B
$88.2K ﹤0.01%
1,480
+115
GWW icon
225
W.W. Grainger
GWW
$50.3B
$87.7K ﹤0.01%
92