AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $85.1K | 0.01% |
+1,262
| New | +$85.1K |
|
202
Union Pacific
UNP
$131B
| $84.4K | 0.01% |
367
-14,225
| -97% | -$3.27M |
|
203
Walt Disney
DIS
$212B
| $83.7K | 0.01% |
+675
| New | +$83.7K |
|
204
ConocoPhillips
COP
$116B
| $83.2K | 0.01% |
+927
| New | +$83.2K |
|
205
Sysco
SYY
$39.4B
| $82.3K | 0.01% |
+1,086
| New | +$82.3K |
|
206
Shell
SHEL
$208B
| $81.9K | 0.01% |
+1,163
| New | +$81.9K |
|
207
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $81.8K | 0.01% |
+1,910
| New | +$81.8K |
|
208
Lam Research
LRCX
$130B
| $80.8K | 0.01% |
+830
| New | +$80.8K |
|
209
CSX Corp
CSX
$60.6B
| $80.4K | 0.01% |
+2,463
| New | +$80.4K |
|
210
Steris
STE
$24.2B
| $80K | 0.01% |
+333
| New | +$80K |
|
211
Palantir
PLTR
$363B
| $79.2K | 0.01% |
+581
| New | +$79.2K |
|
212
McKesson
MCK
$85.5B
| $76.2K | 0.01% |
+104
| New | +$76.2K |
|
213
HP
HPQ
$27.4B
| $76.1K | 0.01% |
+3,111
| New | +$76.1K |
|
214
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $75.8K | 0.01% |
+1,516
| New | +$75.8K |
|
215
Applied Materials
AMAT
$130B
| $73.2K | 0.01% |
+400
| New | +$73.2K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $72.6K | 0.01% |
+492
| New | +$72.6K |
|
217
EOG Resources
EOG
$64.4B
| $71.8K | 0.01% |
+600
| New | +$71.8K |
|
218
Aon
AON
$79.9B
| $71.4K | 0.01% |
+200
| New | +$71.4K |
|
219
Pfizer
PFE
$141B
| $70.9K | 0.01% |
+2,923
| New | +$70.9K |
|
220
Cognizant
CTSH
$35.1B
| $70.5K | 0.01% |
+903
| New | +$70.5K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $70.4K | 0.01% |
+434
| New | +$70.4K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $70K | 0.01% |
+786
| New | +$70K |
|
223
Snap
SNAP
$12.4B
| $69.1K | 0.01% |
+7,946
| New | +$69.1K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $69K | 0.01% |
+291
| New | +$69K |
|
225
Texas Pacific Land
TPL
$20.4B
| $63.4K | ﹤0.01% |
+60
| New | +$63.4K |
|