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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEM icon
201
Newmont
NEM
$116B
$95.4K ﹤0.01%
955
CSX icon
202
CSX Corp
CSX
$85.9B
$94.4K ﹤0.01%
2,604
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$94K ﹤0.01%
311
GWW icon
204
W.W. Grainger
GWW
$60.9B
$92.8K ﹤0.01%
92
EPD icon
205
Enterprise Products Partners
EPD
$82.6B
$91.4K ﹤0.01%
2,850
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$88.7K ﹤0.01%
922
-3,718
STE icon
207
Steris
STE
$20.7B
$88.2K ﹤0.01%
348
EQIX icon
208
Equinix
EQIX
$107B
$88.1K ﹤0.01%
115
-325
DMAY icon
209
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$86.4K ﹤0.01%
1,910
MO icon
210
Altria Group
MO
$118B
$85.6K ﹤0.01%
1,484
MCK icon
211
McKesson
MCK
$91B
$85.3K ﹤0.01%
104
CP icon
212
Canadian Pacific Kansas City
CP
$79.5B
$84.5K ﹤0.01%
1,147
-999
FMAY icon
213
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$81K ﹤0.01%
1,516
SYY icon
214
Sysco
SYY
$35.6B
$80K ﹤0.01%
1,086
AON icon
215
Aon
AON
$68.8B
$77.6K ﹤0.01%
220
ATR icon
216
AptarGroup
ATR
$7.18B
$75.6K ﹤0.01%
620
-3,887
VB icon
217
Vanguard Small-Cap ETF
VB
$79.2B
$75.1K ﹤0.01%
291
-372
CTSH icon
218
Cognizant
CTSH
$25.3B
$74.9K ﹤0.01%
903
RTX icon
219
RTX Corp
RTX
$242B
$74.3K ﹤0.01%
405
DIS icon
220
Walt Disney
DIS
$173B
$74.1K ﹤0.01%
651
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.9B
$69.6K ﹤0.01%
786
BUD icon
222
AB InBev
BUD
$151B
$68.8K ﹤0.01%
1,074
-406
BDX icon
223
Becton Dickinson
BDX
$41.2B
$65.2K ﹤0.01%
336
TJX icon
224
TJX Companies
TJX
$175B
$63.1K ﹤0.01%
411
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$63.1K ﹤0.01%
2,791