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
76
$677K 0.38%
+14,710
77
$638K 0.36%
1,258
-25
78
$638K 0.36%
3,741
+10
79
$632K 0.35%
1,084
+493
80
$622K 0.35%
3,321
+1
81
$614K 0.34%
2,342
82
$610K 0.34%
10,344
+20
83
$587K 0.33%
5,058
+210
84
$587K 0.33%
23,672
-300
85
$572K 0.32%
22,782
-72
86
$569K 0.32%
4,991
+202
87
$563K 0.31%
2,927
+2
88
$529K 0.3%
5,790
+1,483
89
$525K 0.29%
18,251
-620
90
$508K 0.28%
5,236
-33
91
$472K 0.26%
9,580
92
$468K 0.26%
2,890
+8
93
$455K 0.25%
1,285
+10
94
$453K 0.25%
8,821
-530
95
$447K 0.25%
3,174
+484
96
$441K 0.25%
+935
97
$438K 0.24%
9,595
98
$423K 0.24%
15,270
99
$404K 0.23%
1,010
100
$403K 0.23%
4,894
-625
2 3
4
5 6