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
1
$14M 9.24%
47,942
+478
2
$6.79M 4.47%
62,964
+3,106
3
$5.03M 3.31%
32,358
-426
4
$4.3M 2.83%
221,928
+10,911
5
$3.84M 2.52%
81,427
+4,014
6
$3.52M 2.31%
26,258
-243
7
$3.04M 2%
34,733
+62
8
$2.88M 1.9%
136,038
+7,542
9
$2.85M 1.87%
46,368
+510
10
$2.81M 1.85%
132,294
+5,308
11
$2.48M 1.63%
212,208
+24,792
12
$2.41M 1.58%
21,045
+150
13
$2.26M 1.49%
140,924
-1,540
14
$2.22M 1.46%
19,880
+300
15
$2.22M 1.46%
22,095
16
$2.19M 1.44%
23,080
+2,640
17
$2.09M 1.38%
12,527
+195
18
$1.86M 1.22%
14,606
+184
19
$1.86M 1.22%
13,343
-25
20
$1.81M 1.19%
84,536
+34,293
21
$1.77M 1.17%
6,013
22
$1.75M 1.15%
40,116
+28
23
$1.73M 1.14%
66,930
+525
24
$1.61M 1.06%
27,024
+10,588
25
$1.53M 1.01%
8,827
-225
1
2 3 4 5