AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$631K
3
+$557K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$364K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Top Sells

1
+$255K
2
+$241K
3
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.98%
26,210
+400
27
$1.48M 0.97%
40,179
+2,100
28
$1.45M 0.95%
53,494
-500
29
$1.43M 0.94%
39,430
+1,432
30
$1.36M 0.9%
28,461
-700
31
$1.36M 0.89%
10,357
32
$1.33M 0.88%
3,671
33
$1.33M 0.88%
6,415
+75
34
$1.32M 0.87%
7,180
35
$1.32M 0.87%
26,660
-100
36
$1.28M 0.84%
6,620
-150
37
$1.25M 0.82%
59,180
+17,225
38
$1.21M 0.8%
22,680
39
$1.2M 0.79%
9,620
40
$1.19M 0.78%
28,944
-421
41
$1.19M 0.78%
49,389
+10,073
42
$1.17M 0.77%
65,244
+1,816
43
$1.15M 0.76%
10,397
+350
44
$1.15M 0.76%
20,982
+924
45
$1.11M 0.73%
7,932
+1,300
46
$1.1M 0.72%
16,750
-189
47
$1.09M 0.71%
14,175
-81
48
$1.07M 0.7%
25,115
49
$1.06M 0.7%
34,553
-6,100
50
$1.04M 0.69%
36,018
+50
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