ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
-2.65%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-1.5%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$118K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.4K |
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
| $11.1M | 51.69% |
94,528
+1,007
| +1% | +$118K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.52M | 30.41% |
75,302
+1,247
| +2% | +$108K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.84M | 17.9% |
164,177
+1,644
| +1% | +$38.4K |
|