AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+1.28%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.97M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$940K
4
PYPL icon
PayPal
PYPL
$784K
5
IOC
Interoil Corporation
IOC
$356K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.33M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$769K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$254K 0.23%
19,235
+1,200
+7% +$15.8K
AXP icon
102
American Express
AXP
$225B
$242K 0.22%
3,945
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$240K 0.22%
4,550
-120
-3% -$6.33K
UNH icon
104
UnitedHealth
UNH
$279B
$238K 0.22%
1,850
– –
GLD icon
105
SPDR Gold Trust
GLD
$111B
$235K 0.22%
2,000
– –
WMB icon
106
Williams Companies
WMB
$70.5B
$231K 0.21%
14,383
-1,300
-8% -$20.9K
F icon
107
Ford
F
$46.2B
$230K 0.21%
17,032
-1,500
-8% -$20.3K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$224K 0.21%
10,778
+500
+5% +$10.4K
CB icon
109
Chubb
CB
$111B
$224K 0.21%
+1,884
New +$224K
DD icon
110
DuPont de Nemours
DD
$31.6B
$222K 0.2%
4,357
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.2%
2,585
-800
-24% -$67.5K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$210K 0.19%
18,817
+5,912
+46% +$66K
ABT icon
113
Abbott
ABT
$230B
$209K 0.19%
4,990
-450
-8% -$18.8K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$207K 0.19%
+15,000
New +$207K
TRV icon
115
Travelers Companies
TRV
$62.3B
$202K 0.19%
1,733
-400
-19% -$46.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$202K 0.19%
+1,240
New +$202K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50B
$200K 0.18%
7,369
-170
-2% -$4.61K
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-6,307
Closed -$261K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-25,770
Closed -$681K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-33,165
Closed -$769K
DWAS icon
121
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-7,984
Closed -$300K
BP icon
122
BP
BP
$88.8B
– –
-6,620
Closed -$207K
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