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
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$1.93M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.75M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$677K

Top Sells

1
+$5.43M
2
+$5.34M
3
+$1.06M
4
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K

Sector Composition

1 Technology 14.25%
2 Financials 9.02%
3 Healthcare 7.19%
4 Industrials 7.01%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.08%
+94,990
27
$1.92M 1.07%
59,756
+302
28
$1.85M 1.03%
1,590
29
$1.79M 1%
6,867
+113
30
$1.77M 0.99%
12,667
+323
31
$1.75M 0.98%
+90,545
32
$1.71M 0.95%
72,194
+1,232
33
$1.64M 0.92%
6,263
+92
34
$1.62M 0.91%
12,613
+360
35
$1.61M 0.9%
5,595
-15
36
$1.57M 0.88%
25,573
+4,335
37
$1.53M 0.86%
10,262
-49
38
$1.5M 0.84%
8,352
+2
39
$1.45M 0.81%
78,684
+172
40
$1.45M 0.81%
21,000
+1,079
41
$1.43M 0.8%
14,266
+1
42
$1.41M 0.79%
6,054
43
$1.33M 0.74%
5,455
+35
44
$1.3M 0.73%
4,337
-24
45
$1.28M 0.71%
7,816
+1,211
46
$1.21M 0.68%
35,952
-54
47
$1.21M 0.67%
64,140
+6,012
48
$1.2M 0.67%
5,168
49
$1.17M 0.65%
10,648
-58
50
$1.17M 0.65%
16,102
+502
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