AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.66M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

1
HOOD icon
Robinhood
HOOD
$1.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$733K
5
SCHW icon
Charles Schwab
SCHW
$619K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
3
MRK icon
Merck
MRK
$796K
4
DOCU icon
DocuSign
DOCU
$788K
5
GNRC icon
Generac Holdings
GNRC
$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$817K 0.38%
38,087
-700
-2% -$15K
LLY icon
77
Eli Lilly
LLY
$655B
$804K 0.37%
973
+46
+5% +$38K
PWR icon
78
Quanta Services
PWR
$55.3B
$777K 0.36%
3,056
+1,402
+85% +$356K
EW icon
79
Edwards Lifesciences
EW
$47.8B
$751K 0.35%
10,360
-251
-2% -$18.2K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$521B
$733K 0.34%
+2,668
New +$733K
WFC icon
81
Wells Fargo
WFC
$260B
$730K 0.34%
10,163
+687
+7% +$49.3K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$710K 0.33%
19,778
– –
KO icon
83
Coca-Cola
KO
$295B
$697K 0.32%
9,727
+31
+0.3% +$2.22K
TXN icon
84
Texas Instruments
TXN
$181B
$664K 0.31%
3,695
+58
+2% +$10.4K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$619K 0.29%
22,456
-250
-1% -$6.89K
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.35B
$612K 0.28%
10,881
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$609K 0.28%
11,288
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12B
$598K 0.28%
22,836
+37
+0.2% +$969
DUK icon
89
Duke Energy
DUK
$94.9B
$594K 0.27%
4,869
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$71.6B
$593K 0.27%
2,490
– –
ETD icon
91
Ethan Allen Interiors
ETD
$752M
$590K 0.27%
21,296
– –
MET icon
92
MetLife
MET
$53.2B
$577K 0.27%
7,190
-55
-0.8% -$4.41K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$569K 0.26%
3,894
+1,755
+82% +$256K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.54T
$568K 0.26%
3,636
+41
+1% +$6.41K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$82.9B
$568K 0.26%
2,750
– –
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$557K 0.26%
14,870
-400
-3% -$15K
COP icon
97
ConocoPhillips
COP
$123B
$539K 0.25%
5,135
-100
-2% -$10.5K
AIG icon
98
American International
AIG
$44.4B
$526K 0.24%
6,051
+853
+16% +$74.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.9B
$502K 0.23%
8,232
+18
+0.2% +$1.1K
VGT icon
100
Vanguard Information Technology ETF
VGT
$98.5B
$492K 0.23%
+908
New +$492K
2 3
4
5 6