ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
-2.26%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.69M
AUM Growth
+$2.69M
(-1.5%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 56.87% | 13,935 +82 | +0.6% | +$8.99K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 43.13% | 13,902 +185 | +1% | +$15.4K |
|