AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$803K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$864K
2
+$565K
3
+$514K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.87T
$945K 0.37%
3,881
+245
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$937K 0.36%
20,578
+300
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
$926K 0.36%
4,289
+2,350
LMT icon
79
Lockheed Martin
LMT
$103B
$908K 0.35%
1,819
-50
WFC icon
80
Wells Fargo
WFC
$280B
$900K 0.35%
10,738
PYPL icon
81
PayPal
PYPL
$57.3B
$887K 0.34%
13,228
-56
ORCL icon
82
Oracle
ORCL
$592B
$841K 0.32%
2,989
EW icon
83
Edwards Lifesciences
EW
$48.7B
$796K 0.31%
10,231
MU icon
84
Micron Technology
MU
$264B
$789K 0.3%
4,717
-225
ABT icon
85
Abbott
ABT
$218B
$769K 0.3%
5,738
-2,017
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$740K 0.29%
11,230
-15
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$733K 0.28%
21,957
-500
GE icon
88
GE Aerospace
GE
$304B
$728K 0.28%
2,419
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$720K 0.28%
2,553
-105
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$709K 0.27%
32,921
-964
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.61B
$708K 0.27%
12,410
+1,779
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$678K 0.26%
908
AVGO icon
93
Broadcom
AVGO
$1.8T
$677K 0.26%
2,052
+40
TXN icon
94
Texas Instruments
TXN
$166B
$663K 0.26%
3,610
-85
MRVL icon
95
Marvell Technology
MRVL
$86.4B
$659K 0.25%
7,836
+341
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$651K 0.25%
9,971
+972
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
$646K 0.25%
21,789
-36
KO icon
98
Coca-Cola
KO
$305B
$645K 0.25%
9,727
DUK icon
99
Duke Energy
DUK
$92.2B
$639K 0.25%
5,161
-158
ETD icon
100
Ethan Allen Interiors
ETD
$619M
$613K 0.24%
20,796
-500
2 3
4
5 6