ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
-2.29%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+554%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
84.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$101K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 65.76% | +101,248 | New | +$11.5M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.91M | 33.66% | 73,323 +59,421 | +427% | +$4.79M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $101K | 0.58% | +4,502 | New | +$101K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -13,935 | Closed | -$1.53M |
|