AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+1.28%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.97M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$940K
4
PYPL icon
PayPal
PYPL
$784K
5
IOC
Interoil Corporation
IOC
$356K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.33M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$769K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$325K 0.3%
10,570
-1,000
-9% -$30.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$322K 0.29%
7,725
-200
-3% -$8.34K
WMT icon
78
Walmart
WMT
$793B
$321K 0.29%
4,693
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$317K 0.29%
2,515
– –
MET icon
80
MetLife
MET
$53.6B
$316K 0.29%
7,203
-850
-11% -$37.3K
ADBE icon
81
Adobe
ADBE
$148B
$316K 0.29%
3,371
+50
+2% +$4.69K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
$315K 0.29%
6,300
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$312K 0.29%
6,560
– –
MMM icon
84
3M
MMM
$81B
$310K 0.28%
1,861
– –
RTX icon
85
RTX Corp
RTX
$212B
$306K 0.28%
3,060
-100
-3% -$10K
ORCL icon
86
Oracle
ORCL
$628B
$302K 0.28%
7,370
– –
SCHW icon
87
Charles Schwab
SCHW
$175B
$301K 0.28%
10,743
-150
-1% -$4.2K
GILD icon
88
Gilead Sciences
GILD
$140B
$299K 0.27%
3,260
-600
-16% -$55K
ABBV icon
89
AbbVie
ABBV
$374B
$296K 0.27%
5,175
-450
-8% -$25.7K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$292K 0.27%
5,615
+80
+1% +$4.16K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$283K 0.26%
2,000
– –
TXN icon
92
Texas Instruments
TXN
$178B
$277K 0.25%
4,831
– –
COP icon
93
ConocoPhillips
COP
$118B
$276K 0.25%
6,865
-350
-5% -$14.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$268K 0.25%
3,300
– –
KHC icon
95
Kraft Heinz
KHC
$31.9B
$267K 0.24%
3,402
-133
-4% -$10.4K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$264K 0.24%
5,407
+90
+2% +$4.39K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$258K 0.24%
11,820
– –
BC icon
98
Brunswick
BC
$4.15B
$258K 0.24%
5,370
-750
-12% -$36K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12B
$256K 0.23%
6,303
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$255K 0.23%
+8,163
New +$255K
1 2 3
4
5