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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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$126B
$376K 0.02%
883
-236
QCOM icon
202
Qualcomm
QCOM
$214B
$367K 0.02%
2,852
BSJQ icon
203
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$358K 0.02%
15,428
+12,858
HCA icon
204
HCA Healthcare
HCA
$82.8B
$349K 0.02%
+738
ABT icon
205
Abbott
ABT
$155B
$338K 0.02%
3,291
+967
NEM icon
206
Newmont
NEM
$104B
$334K 0.02%
3,087
+2,132
FCX icon
207
Freeport-McMoran
FCX
$95.4B
$330K 0.02%
5,609
-500
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.2B
$324K 0.02%
1,575
PEP icon
209
PepsiCo
PEP
$197B
$323K 0.02%
2,083
+963
EMR icon
210
Emerson Electric
EMR
$76.8B
$323K 0.02%
2,467
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$322K 0.02%
+9,548
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$119B
$287K 0.01%
2,156
-20
DVN icon
213
Devon Energy
DVN
$51.5B
$262K 0.01%
5,202
+5,090
RY icon
214
Royal Bank of Canada
RY
$275B
$259K 0.01%
1,599
CHRW icon
215
C.H. Robinson
CHRW
$21.8B
$253K 0.01%
1,525
EXPE icon
216
Expedia Group
EXPE
$27B
$252K 0.01%
1,090
HLT icon
217
Hilton Worldwide
HLT
$77B
$251K 0.01%
825
+779
AIG icon
218
American International
AIG
$39.7B
$250K 0.01%
+3,328
PSA icon
219
Public Storage
PSA
$56.9B
$244K 0.01%
+899
ETR icon
220
Entergy
ETR
$50.6B
$229K 0.01%
+2,035
UNP icon
221
Union Pacific
UNP
$159B
$224K 0.01%
922
+731
TT icon
222
Trane Technologies
TT
$99.3B
$222K 0.01%
532
+507
HBAN icon
223
Huntington Bancshares
HBAN
$34.9B
$216K 0.01%
+13,818
SYK icon
224
Stryker
SYK
$117B
$213K 0.01%
649
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$208K 0.01%
1,422
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