AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
State Street 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
101
$391K 0.22%
1,318
-250
102
$386K 0.22%
9,208
103
$383K 0.21%
15,096
+2,175
104
$380K 0.21%
1,700
105
$378K 0.21%
1,755
-30
106
$377K 0.21%
3,579
-4,578
107
$354K 0.2%
2,385
-10
108
$351K 0.2%
6,088
-6
109
$348K 0.19%
+4,465
110
$347K 0.19%
+7,370
111
$346K 0.19%
658
112
$331K 0.18%
2,233
+178
113
$326K 0.18%
7,626
+350
114
$323K 0.18%
1,894
-15
115
$322K 0.18%
8,565
-305
116
$309K 0.17%
3,425
-75
117
$305K 0.17%
2,147
-340
118
$305K 0.17%
2,238
-3,797
119
$294K 0.16%
635
-115
120
$290K 0.16%
1,522
121
$285K 0.16%
1,263
+6
122
$281K 0.16%
2,762
-31
123
$280K 0.16%
4,835
124
$279K 0.16%
2,340
-65
125
$262K 0.15%
+8,875
3 4
5
6 7