AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
-7.52%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$329M
AUM Growth
-$52.8M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $235M | 71.5% |
6,460,000
-661,046
| -9% | -$24.1M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $93.8M | 28.5% |
1,090,000
| – | – |
|