ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73M
AUM Growth
+$2.73M
(+18%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 55.3% | +13,853 | New | +$1.51M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 44.7% | 13,717 -11,850 | -46% | -$1.05M |
|