AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+11.61%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
41
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$678K
2
SBUX icon
Starbucks
SBUX
$655K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K

Top Sells

1
MET icon
MetLife
MET
$315K
2
INDA icon
iShares MSCI India ETF
INDA
$280K
3
XOM icon
Exxon Mobil
XOM
$265K
4
GLD icon
SPDR Gold Trust
GLD
$264K
5
RTX icon
RTX Corp
RTX
$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$956K 0.67%
16,436
+7,985
+94% +$464K
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$947K 0.66%
39,316
+3,050
+8% +$73.5K
VZ icon
53
Verizon
VZ
$186B
$943K 0.66%
15,947
– –
WM icon
54
Waste Management
WM
$91.2B
$913K 0.64%
8,789
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$5.6B
$903K 0.63%
8,077
– –
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$873K 0.61%
41,955
+26,638
+174% +$554K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$830K 0.58%
25,724
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$826K 0.58%
31,770
+1,781
+6% +$46.3K
SYK icon
59
Stryker
SYK
$150B
$816K 0.57%
4,130
+480
+13% +$94.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$815K 0.57%
15,755
+100
+0.6% +$5.17K
EW icon
61
Edwards Lifesciences
EW
$47.8B
$811K 0.57%
4,238
-85
-2% -$16.3K
FICO icon
62
Fair Isaac
FICO
$36.5B
$796K 0.56%
2,930
-25
-0.8% -$6.79K
PG icon
63
Procter & Gamble
PG
$368B
$761K 0.53%
7,315
+40
+0.5% +$4.16K
BSJL
64
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$749K 0.52%
30,299
+5,001
+20% +$124K
DIS icon
65
Walt Disney
DIS
$213B
$736K 0.51%
6,632
– –
WFC icon
66
Wells Fargo
WFC
$263B
$735K 0.51%
15,202
-1,425
-9% -$68.9K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$732K 0.51%
3,785
+225
+6% +$43.5K
ICE icon
68
Intercontinental Exchange
ICE
$101B
$711K 0.5%
9,335
– –
MDT icon
69
Medtronic
MDT
$119B
$694K 0.48%
7,617
– –
ADBE icon
70
Adobe
ADBE
$151B
$678K 0.47%
2,545
-89
-3% -$23.7K
SBUX icon
71
Starbucks
SBUX
$100B
$655K 0.46%
+8,811
New +$655K
CAT icon
72
Caterpillar
CAT
$196B
$647K 0.45%
4,774
– –
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
$635K 0.44%
15,428
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$596K 0.42%
6,625
– –
GS icon
75
Goldman Sachs
GS
$226B
$576K 0.4%
2,999
– –
1 2
3
4 5