AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

1
+$2.5M
2
+$1.14M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.42%
25,369
+2,241
ETN icon
77
Eaton
ETN
$160B
$1.29M 0.4%
3,611
+33
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.29M 0.4%
8,715
-20
VOO icon
79
Vanguard S&P 500 ETF
VOO
$892B
$1.27M 0.39%
2,132
+168
MCD icon
80
McDonald's
MCD
$213B
$1.26M 0.39%
4,064
EFA icon
81
iShares MSCI EAFE ETF
EFA
$75.1B
$1.25M 0.38%
12,903
+223
ABT icon
82
Abbott
ABT
$160B
$1.24M 0.38%
12,058
-1,200
BK icon
83
Bank of New York Mellon
BK
$93.3B
$1.23M 0.38%
10,397
-85
AXP icon
84
American Express
AXP
$228B
$1.19M 0.36%
3,930
+91
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1T
$1.15M 0.35%
2,408
-135
LMT icon
86
Lockheed Martin
LMT
$128B
$1.1M 0.34%
1,819
FICO icon
87
Fair Isaac
FICO
$21.7B
$1.07M 0.33%
1,004
-24
VV icon
88
Vanguard Large-Cap ETF
VV
$49.8B
$1.04M 0.32%
3,488
-345
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.02M 0.31%
14,616
+2,073
GE icon
90
GE Aerospace
GE
$288B
$1.02M 0.31%
3,589
+479
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$1.01M 0.31%
21,584
+606
QLTY icon
92
GMO US Quality ETF
QLTY
$4.04B
$1.01M 0.31%
27,800
+1,210
ADP icon
93
Automatic Data Processing
ADP
$81.2B
$1M 0.31%
4,945
-117
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$101B
$927K 0.28%
6,973
+38
WFC icon
95
Wells Fargo
WFC
$247B
$863K 0.26%
10,838
+100
MDLZ icon
96
Mondelez International
MDLZ
$71.6B
$845K 0.26%
14,651
-36
MRVL icon
97
Marvell Technology
MRVL
$137B
$841K 0.26%
8,493
+656
EW icon
98
Edwards Lifesciences
EW
$46.8B
$837K 0.26%
10,451
+70
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$772K 0.24%
5,269
+2,340
MRK icon
100
Merck
MRK
$279B
$758K 0.23%
6,299
+330
2 3
4
5 6