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
76
$270K 0.15%
+11,778
77
$264K 0.15%
5,210
+415
78
$258K 0.14%
10,120
+137
79
$255K 0.14%
2,373
+40
80
$240K 0.13%
2,445
81
$232K 0.13%
+4,157
82
$221K 0.12%
3,870
+81
83
$216K 0.12%
+2,758
84
$209K 0.12%
+2,486
85
– –
-683
86
– –
-5,710
87
– –
-20,606
1 2 3
4