AWS

Aspen Wealth Strategies Portfolio holdings

AUM $186M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$893K
3
+$826K
4
TER icon
Teradyne
TER
+$458K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$447K

Top Sells

1
+$2.26M
2
+$557K
3
+$475K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$297K

Sector Composition

1 Technology 8.99%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 2.34%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.27%
1,420
-172
52
$478K 0.27%
6,634
-12
53
$475K 0.27%
1,952
54
$448K 0.25%
4,000
55
$448K 0.25%
2,818
+119
56
$431K 0.24%
5,713
-1,112
57
$396K 0.22%
3,902
+346
58
$388K 0.22%
2,335
+177
59
$378K 0.21%
3,912
60
$372K 0.21%
13,608
-6,929
61
$371K 0.21%
20,342
-26,305
62
$369K 0.21%
1,820
63
$368K 0.21%
5,570
+440
64
$364K 0.2%
3,227
+96
65
$349K 0.2%
2,397
66
$334K 0.19%
1,331
+188
67
$333K 0.19%
11,797
-9
68
$324K 0.18%
15,651
-14,443
69
$324K 0.18%
2,419
70
$318K 0.18%
16,597
+1,624
71
$305K 0.17%
1,643
+191
72
$304K 0.17%
3,188
+291
73
$294K 0.16%
7,612
-600
74
$292K 0.16%
4,868
75
$282K 0.16%
28,759
+1,685
1 2
3
4