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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

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
$15B
$137K 0.01%
+1,359
VLTO icon
202
Veralto
VLTO
$22.7B
$132K 0.01%
1,237
APO icon
203
Apollo Global Management
APO
$61.4B
$131K 0.01%
+980
IDXX icon
204
Idexx Laboratories
IDXX
$47.8B
$128K 0.01%
200
LULU icon
205
lululemon athletica
LULU
$19.2B
$127K 0.01%
716
-2,438
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$126K 0.01%
6,383
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$139B
$115K 0.01%
1,143
-739,651
BSCS icon
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$114K 0.01%
5,547
RDIV icon
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$113K 0.01%
+2,175
FTV icon
210
Fortive
FTV
$17.2B
$111K 0.01%
2,270
-135
LRCX icon
211
Lam Research
LRCX
$274B
$111K 0.01%
830
XUSP icon
212
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.4M
$108K 0.01%
2,330
PLTR icon
213
Palantir
PLTR
$362B
$106K 0.01%
581
NEE icon
214
NextEra Energy
NEE
$191B
$105K 0.01%
1,392
KVUE icon
215
Kenvue
KVUE
$33.9B
$105K 0.01%
6,439
-366,302
HON icon
216
Honeywell
HON
$152B
$104K 0.01%
493
+25
MO icon
217
Altria Group
MO
$111B
$98K 0.01%
1,484
+825
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$97.8K 0.01%
3,717
+3,591
BG icon
219
Bunge Global
BG
$23.6B
$96.3K ﹤0.01%
1,185
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$92.6K ﹤0.01%
311
CSX icon
221
CSX Corp
CSX
$75.3B
$92.5K ﹤0.01%
2,604
+141
SYY icon
222
Sysco
SYY
$40.4B
$89.4K ﹤0.01%
1,086
EPD icon
223
Enterprise Products Partners
EPD
$80.6B
$89.1K ﹤0.01%
2,850
BUD icon
224
AB InBev
BUD
$141B
$88.2K ﹤0.01%
1,480
+115
GWW icon
225
W.W. Grainger
GWW
$52.5B
$87.7K ﹤0.01%
92
7 8
9
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