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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
$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
201
$137K 0.01%
+1,359
202
$132K 0.01%
1,237
203
$131K 0.01%
+980
204
$128K 0.01%
200
205
$127K 0.01%
716
-2,438
206
$126K 0.01%
6,383
207
$115K 0.01%
1,143
-739,651
208
$114K 0.01%
5,547
209
$113K 0.01%
+2,175
210
$111K 0.01%
2,270
-135
211
$111K 0.01%
830
212
$108K 0.01%
2,330
213
$106K 0.01%
581
214
$105K 0.01%
1,392
215
$105K 0.01%
6,439
-366,302
216
$104K 0.01%
523
+26
217
$98K 0.01%
1,484
+825
218
$97.8K 0.01%
3,717
+3,591
219
$96.3K ﹤0.01%
1,185
220
$92.6K ﹤0.01%
311
221
$92.5K ﹤0.01%
2,604
+141
222
$89.4K ﹤0.01%
1,086
223
$89.1K ﹤0.01%
2,850
224
$88.2K ﹤0.01%
1,480
+115
225
$87.7K ﹤0.01%
92
7 8
9
10 11