AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$143M 10.33%
252,519
-7,697
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$104M 7.48%
3,538,198
+2,980
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$73.7M 5.31%
953,094
-115,287
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.5M 5.29%
740,794
-31,776
NVDA icon
5
NVIDIA
NVDA
$4.53T
$55.2M 3.97%
349,220
+2,992
MSFT icon
6
Microsoft
MSFT
$3.5T
$53.7M 3.87%
108,006
+164
ALRS icon
7
Alerus Financial
ALRS
$601M
$47.1M 3.39%
2,175,784
+30,115
AAPL icon
8
Apple
AAPL
$3.75T
$41.4M 2.98%
201,565
-6,447
AVGO icon
9
Broadcom
AVGO
$1.54T
$39.9M 2.87%
144,651
-11,191
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$48B
$35.4M 2.55%
384,562
-8,027
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$31.1M 2.24%
409,515
+3,911
AMZN icon
12
Amazon
AMZN
$2.55T
$26.1M 1.88%
118,817
+2,804
JPM icon
13
JPMorgan Chase
JPM
$803B
$23.4M 1.68%
80,627
-3,392
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$22.4M 1.61%
127,094
-7,172
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$19M 1.37%
25,746
+1,352
ETN icon
16
Eaton
ETN
$129B
$17.2M 1.24%
48,071
-2,956
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$14.8B
$16M 1.15%
+183,869
TSLA icon
18
Tesla
TSLA
$1.45T
$15.3M 1.1%
48,242
-96
LLY icon
19
Eli Lilly
LLY
$953B
$15M 1.08%
19,231
-114
IBM icon
20
IBM
IBM
$277B
$12.5M 0.9%
42,457
-3,380
SO icon
21
Southern Company
SO
$96.4B
$12.5M 0.9%
135,782
+1,891
XOM icon
22
Exxon Mobil
XOM
$569B
$12.5M 0.9%
115,513
+793
TTWO icon
23
Take-Two Interactive
TTWO
$45.4B
$11.8M 0.85%
48,625
-770
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.03B
$11.5M 0.83%
351,739
UL icon
25
Unilever
UL
$147B
$10.7M 0.77%
155,760
-6,292
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