AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$10.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
25
Reduced
49
Closed
22

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
AMZN icon
Amazon
AMZN
$538K
5
JPM icon
JPMorgan Chase
JPM
$390K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
AET
Aetna Inc
AET
$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$518K 0.42%
10,946
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
$506K 0.41%
10,555
+1,668
+19% +$80K
GS icon
78
Goldman Sachs
GS
$226B
$501K 0.4%
2,999
-75
-2% -$12.5K
ABT icon
79
Abbott
ABT
$231B
$488K 0.39%
6,745
– –
SCHW icon
80
Charles Schwab
SCHW
$174B
$485K 0.39%
11,683
– –
MRK icon
81
Merck
MRK
$210B
$476K 0.38%
6,229
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$447K 0.36%
8,451
+2,936
+53% +$155K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$429K 0.34%
3,278
-1,131
-26% -$148K
COP icon
84
ConocoPhillips
COP
$124B
$416K 0.33%
6,665
– –
TXN icon
85
Texas Instruments
TXN
$184B
$412K 0.33%
4,361
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$400K 0.32%
2,887
-175
-6% -$24.2K
AXP icon
87
American Express
AXP
$231B
$393K 0.32%
4,125
+300
+8% +$28.6K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.77B
$390K 0.31%
13,587
-8,175
-38% -$235K
ORCL icon
89
Oracle
ORCL
$635B
$371K 0.3%
8,214
+600
+8% +$27.1K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$369K 0.3%
14,600
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$186B
$358K 0.29%
1,600
– –
C icon
92
Citigroup
C
$178B
$357K 0.29%
6,851
-5,935
-46% -$309K
TT icon
93
Trane Technologies
TT
$92.5B
$341K 0.27%
3,735
– –
MO icon
94
Altria Group
MO
$113B
$333K 0.27%
6,740
-100
-1% -$4.94K
RTX icon
95
RTX Corp
RTX
$212B
$326K 0.26%
3,060
– –
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$4.51B
$324K 0.26%
13,202
-2,418
-15% -$59.3K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$321K 0.26%
14,970
– –
MET icon
98
MetLife
MET
$54.1B
$315K 0.25%
7,678
-475
-6% -$19.5K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.25%
15,317
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.65B
$303K 0.24%
7,753
– –
2 3
4
5 6