ARF

Akaloa Resource Foundation Portfolio holdings

AUM $21.4M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$118K
2 +$108K
3 +$38.4K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$11.1M 51.69%
94,528
+1,007
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.52M 30.41%
75,302
+1,247
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.76B
$3.83M 17.9%
164,177
+1,644