AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.42%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+0.1%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
178
New
23
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$108K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$77K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$63.1K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$45.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38.6K |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5.69% |
