ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
+1.27%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$635K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$589K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$156K |
Top Sells
No sells this quarter
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 | 52.96% | 93,521 +4,779 | +5% | +$589K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.46M | 29.7% | 74,055 +7,274 | +11% | +$635K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.77M | 17.34% | 162,533 +6,709 | +4% | +$156K |
|