AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+12.86%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$990K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$829K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$827K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$777K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$707K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.03M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.99M
3
HD icon
Home Depot
HD
$984K
4
GLD icon
SPDR Gold Trust
GLD
$535K
5
MSFT icon
Microsoft
MSFT
$501K

Sector Composition

1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$376K 0.22%
17,910
– –
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$342K 0.2%
13,150
+400
+3% +$10.4K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$341K 0.2%
9,785
– –
ORCL icon
104
Oracle
ORCL
$635B
$336K 0.2%
5,198
– –
XBI icon
105
SPDR S&P Biotech ETF
XBI
$5.07B
$331K 0.2%
+2,351
New +$331K
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$331K 0.2%
3,561
-2,060
-37% -$191K
WFC icon
107
Wells Fargo
WFC
$263B
$327K 0.19%
10,827
-787
-7% -$23.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$317K 0.19%
2,249
– –
YUMC icon
109
Yum China
YUMC
$16.4B
$315K 0.19%
5,521
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$305K 0.18%
10,341
-500
-5% -$14.7K
OEF icon
111
iShares S&P 100 ETF
OEF
$22B
$292K 0.17%
1,700
– –
BSJN
112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$274K 0.16%
10,800
– –
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$271K 0.16%
6,900
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.77B
$266K 0.16%
9,019
-160
-2% -$4.72K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.16%
5,300
– –
DTE icon
116
DTE Energy
DTE
$28.4B
$263K 0.16%
2,163
– –
UNH icon
117
UnitedHealth
UNH
$281B
$262K 0.16%
748
-21
-3% -$7.36K
PINS icon
118
Pinterest
PINS
$24.9B
$259K 0.15%
+3,925
New +$259K
EME icon
119
Emcor
EME
$27.8B
$258K 0.15%
+2,821
New +$258K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$251K 0.15%
2,210
-4
-0.2% -$454
IBM icon
121
IBM
IBM
$227B
$248K 0.15%
1,971
-100
-5% -$12.6K
RTX icon
122
RTX Corp
RTX
$212B
$246K 0.15%
+3,447
New +$246K
GE icon
123
GE Aerospace
GE
$292B
$243K 0.14%
22,545
+2,825
+14% +$30.4K
TRV icon
124
Travelers Companies
TRV
$61.1B
$243K 0.14%
+1,733
New +$243K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$240K 0.14%
1,866
+2
+0.1% +$257
2 3 4
5
6