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
101
$357K 0.23%
12,806
102
$332K 0.22%
7,753
103
$317K 0.21%
+6,435
104
$314K 0.21%
6,640
105
$313K 0.21%
5,780
106
$303K 0.2%
2,302
-79
107
$300K 0.2%
6,975
+1,000
108
$297K 0.2%
10,749
-600
109
$295K 0.19%
6,391
-155
110
$284K 0.19%
24,144
+1,122
111
$277K 0.18%
1,884
112
$277K 0.18%
2,542
113
$271K 0.18%
10,703
-690
114
$267K 0.18%
5,300
115
$265K 0.17%
6,175
+800
116
$264K 0.17%
2,289
-400
117
$260K 0.17%
3,178
118
$259K 0.17%
1,733
119
$253K 0.17%
1,747
120
$252K 0.17%
4,819
-318
121
$252K 0.17%
7,700
122
$248K 0.16%
+3,767
123
$245K 0.16%
8,754
-550
124
$242K 0.16%
5,863
125
$240K 0.16%
4,290
-200
2 3 4
5
6