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
126
$261K 0.15%
+1,209
127
$260K 0.15%
6,200
-350
128
$258K 0.14%
+4,955
129
$251K 0.14%
380
130
$249K 0.14%
+1,810
131
$241K 0.13%
+3,475
132
$234K 0.13%
750
-50
133
$230K 0.13%
2,088
134
$226K 0.13%
+3,800
135
$219K 0.12%
+808
136
$216K 0.12%
+9,234
137
$209K 0.12%
+10,072
138
$205K 0.11%
+1,072
139
$200K 0.11%
+8,650
140
– –
-1,680
141
– –
-3,085
142
– –
-8,025
143
– –
-6,120
144
– –
-7,800
145
– –
-11,880
146
– –
-12,287
147
– –
-4,800
148
– –
-4,318
149
– –
-8,149
150
– –
-26,062
3 4 5
6
7