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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$3.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

1
+$37.3M
2
+$14.1M
3
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-10,820
202
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-12,233
203
– –
-1,820
204
– –
-2,276
205
– –
-8,576
206
– –
-36,980
207
– –
-5,242
208
– –
-2,436
209
– –
-31,547
210
– –
-5,257
211
– –
-42,212
212
– –
-32,722
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