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
76
$574K 0.38%
6,500
-125
77
$572K 0.38%
13,700
-467
78
$567K 0.37%
6,745
79
$547K 0.36%
10,746
-200
80
$514K 0.34%
4,163
+38
81
$510K 0.34%
6,371
-157
82
$500K 0.33%
3,178
-100
83
$499K 0.33%
6,652
-3,393
84
$489K 0.32%
4,261
-100
85
$484K 0.32%
25,449
-5,766
86
$480K 0.32%
6,851
87
$475K 0.31%
22,500
-500
88
$470K 0.31%
2,887
89
$470K 0.31%
11,683
90
$470K 0.31%
1,600
91
$467K 0.31%
32,366
+5,638
92
$461K 0.3%
10,176
-300
93
$461K 0.3%
8,097
94
$444K 0.29%
14,600
95
$400K 0.26%
5,495
-150
96
$391K 0.26%
12,737
-200
97
$386K 0.25%
6,321
-344
98
$376K 0.25%
14,970
99
$374K 0.25%
4,795
100
$359K 0.24%
2,293
2 3
4
5 6