AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.09%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$769K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$470K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$386K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$285K
3
VO icon
Vanguard Mid-Cap ETF
VO
$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$244K 0.24%
+6,549
New +$244K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$243K 0.24%
3,300
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$243K 0.24%
4,670
-1,040
-18% -$54.1K
CAT icon
104
Caterpillar
CAT
$194B
$243K 0.24%
3,724
+10
+0.3% +$653
TXN icon
105
Texas Instruments
TXN
$178B
$239K 0.23%
4,831
-220
-4% -$10.9K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$239K 0.23%
6,153
-253
-4% -$9.83K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.22%
18,035
-700
-4% -$8.69K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$219K 0.21%
+5,441
New +$219K
ABT icon
109
Abbott
ABT
$230B
$219K 0.21%
5,440
-363
-6% -$14.6K
UNH icon
110
UnitedHealth
UNH
$279B
$215K 0.21%
1,850
-210
-10% -$24.4K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$214K 0.21%
2,000
– –
TRV icon
112
Travelers Companies
TRV
$62.3B
$212K 0.21%
2,133
-125
-6% -$12.4K
BP icon
113
BP
BP
$88.8B
$211K 0.21%
6,920
-650
-9% -$19.8K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$210K 0.2%
13,605
-1,000
-7% -$15.4K
DTE icon
115
DTE Energy
DTE
$28.1B
$208K 0.2%
+2,588
New +$208K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50B
$202K 0.2%
7,366
+357
+5% +$9.79K
SMTC icon
117
Semtech
SMTC
$5.03B
$191K 0.19%
12,645
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,726
Closed -$317K
HSP
119
DELISTED
HOSPIRA INC
HSP
– –
-2,275
Closed -$202K
APC
120
DELISTED
Anadarko Petroleum
APC
– –
-3,162
Closed -$247K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-11,586
Closed -$285K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-1,240
Closed -$211K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,627
Closed -$260K
HAL icon
124
Halliburton
HAL
$18.4B
– –
-5,440
Closed -$234K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,690
Closed -$225K
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