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
$21.8M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$635K
2 +$589K
3 +$156K

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
$11.5M 52.96%
93,521
+4,779
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.46M 29.7%
74,055
+7,274
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.76B
$3.77M 17.34%
162,533
+6,709