AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
BCI icon
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
$817K 0.38%
38,087
-700
LLY icon
77
Eli Lilly
LLY
$723B
$804K 0.37%
973
+46
PWR icon
78
Quanta Services
PWR
$65.8B
$777K 0.36%
3,056
+1,402
EW icon
79
Edwards Lifesciences
EW
$44.1B
$751K 0.35%
10,360
-251
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$547B
$733K 0.34%
+2,668
WFC icon
81
Wells Fargo
WFC
$267B
$730K 0.34%
10,163
+687
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$710K 0.33%
19,778
KO icon
83
Coca-Cola
KO
$293B
$697K 0.32%
9,727
+31
TXN icon
84
Texas Instruments
TXN
$163B
$664K 0.31%
3,695
+58
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$619K 0.29%
22,456
-250
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.42B
$612K 0.28%
10,881
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$609K 0.28%
11,288
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.5B
$598K 0.28%
22,836
+37
DUK icon
89
Duke Energy
DUK
$100B
$594K 0.27%
4,869
MAR icon
90
Marriott International
MAR
$71.2B
$593K 0.27%
2,490
ETD icon
91
Ethan Allen Interiors
ETD
$700M
$590K 0.27%
21,296
MET icon
92
MetLife
MET
$52.2B
$577K 0.27%
7,190
-55
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$35.6B
$569K 0.26%
3,894
+1,755
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.1T
$568K 0.26%
3,636
+41
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.6B
$568K 0.26%
2,750
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$557K 0.26%
14,870
-400
COP icon
97
ConocoPhillips
COP
$108B
$539K 0.25%
5,135
-100
AIG icon
98
American International
AIG
$42.8B
$526K 0.24%
6,051
+853
BMY icon
99
Bristol-Myers Squibb
BMY
$89.3B
$502K 0.23%
8,232
+18
VGT icon
100
Vanguard Information Technology ETF
VGT
$110B
$492K 0.23%
+908
2 3
4
5 6