AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+11.61%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
41
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$678K
2
SBUX icon
Starbucks
SBUX
$655K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K

Top Sells

1
MET icon
MetLife
MET
$315K
2
INDA icon
iShares MSCI India ETF
INDA
$280K
3
XOM icon
Exxon Mobil
XOM
$265K
4
GLD icon
SPDR Gold Trust
GLD
$264K
5
RTX icon
RTX Corp
RTX
$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
$576K 0.4%
10,405
-150
-1% -$8.3K
HSBC icon
77
HSBC
HSBC
$224B
$568K 0.4%
14,000
– –
ABT icon
78
Abbott
ABT
$231B
$539K 0.38%
6,745
– –
MRK icon
79
Merck
MRK
$210B
$518K 0.36%
6,229
– –
KO icon
80
Coca-Cola
KO
$297B
$513K 0.36%
10,946
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$500K 0.35%
10,476
-300
-3% -$14.3K
SCHW icon
82
Charles Schwab
SCHW
$174B
$500K 0.35%
11,683
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$496K 0.35%
3,278
– –
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$485K 0.34%
23,000
-2,000
-8% -$42.2K
TXN icon
85
Texas Instruments
TXN
$184B
$463K 0.32%
4,361
– –
ABBV icon
86
AbbVie
ABBV
$372B
$455K 0.32%
5,645
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$454K 0.32%
2,887
– –
AXP icon
88
American Express
AXP
$231B
$451K 0.31%
4,125
– –
COP icon
89
ConocoPhillips
COP
$124B
$445K 0.31%
6,665
– –
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$439K 0.31%
14,600
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$186B
$438K 0.31%
1,600
– –
ORCL icon
92
Oracle
ORCL
$635B
$435K 0.3%
8,097
-117
-1% -$6.29K
TT icon
93
Trane Technologies
TT
$92.5B
$430K 0.3%
3,985
+250
+7% +$27K
C icon
94
Citigroup
C
$178B
$426K 0.3%
6,851
– –
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$402K 0.28%
4,044
+1,500
+59% +$149K
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.77B
$399K 0.28%
12,937
-650
-5% -$20K
MO icon
97
Altria Group
MO
$113B
$381K 0.27%
6,640
-100
-1% -$5.74K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$4.51B
$372K 0.26%
13,364
+162
+1% +$4.51K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$370K 0.26%
14,970
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$355K 0.25%
4,795
– –
2 3
4
5 6