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
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.97M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$804K

Top Sells

1
+$2.44M
2
+$1.34M
3
+$1.07M
4
HOOD icon
Robinhood
HOOD
+$897K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$43.8B
$800K 0.34%
10,231
-129
LLY icon
77
Eli Lilly
LLY
$720B
$793K 0.33%
1,017
+44
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$543B
$780K 0.33%
2,567
-101
TXN icon
79
Texas Instruments
TXN
$161B
$767K 0.32%
3,695
NVDA icon
80
NVIDIA
NVDA
$4.46T
$761K 0.32%
4,819
-2,838
BCI icon
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$704K 0.3%
33,885
-4,202
KO icon
82
Coca-Cola
KO
$295B
$688K 0.29%
9,727
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$677K 0.28%
22,457
+1
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$675K 0.28%
11,245
-43
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.7B
$673K 0.28%
2,658
-92
ORCL icon
86
Oracle
ORCL
$830B
$653K 0.27%
2,989
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$645K 0.27%
3,636
DUK icon
88
Duke Energy
DUK
$99.9B
$628K 0.26%
5,319
+450
GE icon
89
GE Aerospace
GE
$318B
$623K 0.26%
2,419
+175
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.4B
$612K 0.26%
21,825
-1,011
AIG icon
91
American International
AIG
$42.9B
$609K 0.26%
7,120
+1,069
MU icon
92
Micron Technology
MU
$227B
$609K 0.26%
4,942
-101
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$602K 0.25%
908
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.42B
$593K 0.25%
10,631
-250
ETD icon
95
Ethan Allen Interiors
ETD
$696M
$593K 0.25%
21,296
MRVL icon
96
Marvell Technology
MRVL
$75.8B
$580K 0.24%
7,495
+486
MET icon
97
MetLife
MET
$52.2B
$565K 0.24%
7,025
-165
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$558K 0.23%
14,870
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$558K 0.23%
8,999
+3,524
AVGO icon
100
Broadcom
AVGO
$1.65T
$555K 0.23%
+2,012
2 3
4
5 6