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
51
$1.04M 0.69%
6,925
-75
52
$1.04M 0.68%
19,223
53
$1.02M 0.67%
41,430
+11,131
54
$1.01M 0.67%
8,789
55
$990K 0.65%
5,988
56
$965K 0.63%
9,568
+5,524
57
$931K 0.61%
16,291
+344
58
$900K 0.59%
4,380
+250
59
$856K 0.56%
7,848
-229
60
$838K 0.55%
13,614
+900
61
$837K 0.55%
9,735
+400
62
$834K 0.55%
2,655
-275
63
$833K 0.55%
25,524
-200
64
$829K 0.55%
31,605
-165
65
$808K 0.53%
15,705
-50
66
$797K 0.52%
7,265
-50
67
$775K 0.51%
15,140
68
$760K 0.5%
9,061
+250
69
$756K 0.5%
5,969
+1,984
70
$750K 0.49%
2,545
71
$742K 0.49%
7,617
72
$705K 0.46%
14,902
-300
73
$644K 0.42%
4,724
-50
74
$616K 0.41%
14,978
-450
75
$614K 0.4%
2,999
1 2
3
4 5