AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$85.1K 0.01%
+1,262
UNP icon
202
Union Pacific
UNP
$130B
$84.4K 0.01%
367
-14,225
DIS icon
203
Walt Disney
DIS
$201B
$83.7K 0.01%
+675
COP icon
204
ConocoPhillips
COP
$109B
$83.2K 0.01%
+927
SYY icon
205
Sysco
SYY
$36.7B
$82.3K 0.01%
+1,086
SHEL icon
206
Shell
SHEL
$217B
$81.9K 0.01%
+1,163
DMAY icon
207
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$81.8K 0.01%
+1,910
LRCX icon
208
Lam Research
LRCX
$194B
$80.8K 0.01%
+830
CSX icon
209
CSX Corp
CSX
$66.1B
$80.4K 0.01%
+2,463
STE icon
210
Steris
STE
$23.5B
$80K 0.01%
+333
PLTR icon
211
Palantir
PLTR
$448B
$79.2K 0.01%
+581
MCK icon
212
McKesson
MCK
$100B
$76.2K 0.01%
+104
HPQ icon
213
HP
HPQ
$26.3B
$76.1K 0.01%
+3,111
FMAY icon
214
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$75.8K 0.01%
+1,516
AMAT icon
215
Applied Materials
AMAT
$182B
$73.2K 0.01%
+400
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$24B
$72.6K 0.01%
+492
EOG icon
217
EOG Resources
EOG
$57.9B
$71.8K 0.01%
+600
AON icon
218
Aon
AON
$71.5B
$71.4K 0.01%
+200
PFE icon
219
Pfizer
PFE
$139B
$70.9K 0.01%
+2,923
CTSH icon
220
Cognizant
CTSH
$33.3B
$70.5K 0.01%
+903
ODFL icon
221
Old Dominion Freight Line
ODFL
$28.7B
$70.4K 0.01%
+434
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.1B
$70K 0.01%
+786
SNAP icon
223
Snap
SNAP
$13.2B
$69.1K 0.01%
+7,946
VB icon
224
Vanguard Small-Cap ETF
VB
$68.4B
$69K 0.01%
+291
TPL icon
225
Texas Pacific Land
TPL
$21B
$63.4K ﹤0.01%
+60