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
51
$1.09M 0.61%
21,523
+863
52
$1.06M 0.59%
7,242
+365
53
$1.04M 0.58%
1,743
+21
54
$1.03M 0.57%
3,478
+11
55
$1.01M 0.56%
2,224
-55
56
$1.01M 0.56%
79,057
+19,459
57
$1M 0.56%
3,916
-10
58
$944K 0.53%
6,175
+1,035
59
$930K 0.52%
12,348
-30
60
$926K 0.52%
15,244
-662
61
$923K 0.52%
16,005
-200
62
$913K 0.51%
47,174
-3,055
63
$865K 0.48%
21,041
-446
64
$857K 0.48%
23,125
-15
65
$853K 0.48%
16,865
-458
66
$841K 0.47%
3,047
+1,226
67
$833K 0.47%
10,926
+48
68
$796K 0.44%
1,500
69
$787K 0.44%
7,217
+340
70
$783K 0.44%
5,310
71
$776K 0.43%
5,006
+1
72
$740K 0.41%
23,196
+96
73
$707K 0.4%
2,935
+409
74
$697K 0.39%
19,978
-239
75
$681K 0.38%
19,565
+3,211
1 2
3
4 5