AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+2.17%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.91M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
49
Closed
2

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$773K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$718K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$501K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
$230K
5
BLK icon
Blackrock
BLK
$209K

Sector Composition

1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$383K 0.26%
3,060
– –
AXP icon
102
American Express
AXP
$231B
$375K 0.26%
3,825
– –
MRK icon
103
Merck
MRK
$210B
$370K 0.26%
6,089
-123
-2% -$7.47K
T icon
104
AT&T
T
$209B
$360K 0.25%
11,218
+47
+0.4% +$1.51K
MET icon
105
MetLife
MET
$54.1B
$355K 0.25%
8,153
-100
-1% -$4.35K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$350K 0.24%
1,651
– –
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$348K 0.24%
14,970
– –
WT icon
108
WisdomTree
WT
$2B
$338K 0.23%
37,220
-1,130
-3% -$10.3K
ORCL icon
109
Oracle
ORCL
$635B
$335K 0.23%
7,614
-150
-2% -$6.6K
TT icon
110
Trane Technologies
TT
$92.5B
$335K 0.23%
3,735
+175
+5% +$15.7K
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.65B
$333K 0.23%
7,753
-99
-1% -$4.25K
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$331K 0.23%
1,600
– –
JCI icon
113
Johnson Controls International
JCI
$69.9B
$323K 0.22%
9,652
+531
+6% +$17.8K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.52B
$316K 0.22%
6,300
– –
UNH icon
115
UnitedHealth
UNH
$281B
$310K 0.21%
1,263
+28
+2% +$6.87K
YUMC icon
116
Yum China
YUMC
$16.4B
$309K 0.21%
8,027
-100
-1% -$3.85K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.21%
15,317
-486
-3% -$9.8K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$289K 0.2%
12,800
– –
MMM icon
119
3M
MMM
$82.8B
$287K 0.2%
1,461
– –
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$280K 0.19%
11,433
+105
+0.9% +$2.57K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$278K 0.19%
2,738
+238
+10% +$24.2K
GLD icon
122
SPDR Gold Trust
GLD
$107B
$271K 0.19%
2,280
+200
+10% +$23.8K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$269K 0.19%
15,000
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.2B
$257K 0.18%
3,894
+224
+6% +$14.8K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$254K 0.18%
+2,744
New +$254K
2 3 4
5
6