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
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.97M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$804K

Top Sells

1
+$2.44M
2
+$1.34M
3
+$1.07M
4
HOOD icon
Robinhood
HOOD
+$897K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$532K 0.22%
18,226
+10
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$522K 0.22%
1,230
OEF icon
103
iShares S&P 100 ETF
OEF
$26.9B
$517K 0.22%
1,700
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$70B
$517K 0.22%
19,509
+2,537
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$35.3B
$497K 0.21%
3,688
-206
VV icon
106
Vanguard Large-Cap ETF
VV
$46B
$494K 0.21%
1,733
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$483K 0.2%
9,630
CRWD icon
108
CrowdStrike
CRWD
$122B
$479K 0.2%
+940
DE icon
109
Deere & Co
DE
$124B
$470K 0.2%
925
TTD icon
110
Trade Desk
TTD
$24.4B
$467K 0.2%
6,491
IRM icon
111
Iron Mountain
IRM
$30.9B
$465K 0.2%
4,535
+4
COP icon
112
ConocoPhillips
COP
$108B
$453K 0.19%
5,049
-86
ELV icon
113
Elevance Health
ELV
$78.5B
$445K 0.19%
1,143
+95
MPC icon
114
Marathon Petroleum
MPC
$56.1B
$435K 0.18%
2,622
+1
FTNT icon
115
Fortinet
FTNT
$63.9B
$404K 0.17%
+3,817
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$397K 0.17%
1,939
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$383K 0.16%
5,064
+550
MNST icon
118
Monster Beverage
MNST
$68.6B
$376K 0.16%
6,000
-152
TRV icon
119
Travelers Companies
TRV
$58.4B
$376K 0.16%
1,406
-89
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.7B
$372K 0.16%
7,104
-129
BMY icon
121
Bristol-Myers Squibb
BMY
$88.8B
$359K 0.15%
7,764
-468
SLV icon
122
iShares Silver Trust
SLV
$25.3B
$354K 0.15%
+10,794
MDT icon
123
Medtronic
MDT
$123B
$352K 0.15%
4,034
-49
DIS icon
124
Walt Disney
DIS
$199B
$342K 0.14%
2,757
-181
DOCU icon
125
DocuSign
DOCU
$13.7B
$322K 0.14%
4,133
+435
3 4
5
6 7