AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-2.53%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$1.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$777K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$612K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
3
SBUX icon
Starbucks
SBUX
$1.1M
4
ROK icon
Rockwell Automation
ROK
$818K
5
ADBE icon
Adobe
ADBE
$810K

Sector Composition

1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$467K 0.24%
1,125
-5
-0.4% -$2.08K
TSN icon
102
Tyson Foods
TSN
$20.2B
$453K 0.24%
+5,061
New +$453K
LOW icon
103
Lowe's Companies
LOW
$145B
$450K 0.24%
2,228
+288
+15% +$58.2K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$445K 0.23%
11,603
+10
+0.1% +$384
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$441K 0.23%
158
+3
+2% +$8.37K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$441K 0.23%
+8,031
New +$441K
THC icon
107
Tenet Healthcare
THC
$16.3B
$439K 0.23%
5,103
+34
+0.7% +$2.93K
ORCL icon
108
Oracle
ORCL
$635B
$430K 0.23%
5,197
-5,490
-51% -$454K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$426K 0.22%
9,590
-195
-2% -$8.66K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$394K 0.21%
+5,155
New +$394K
MRK icon
111
Merck
MRK
$210B
$389K 0.2%
4,742
– –
C icon
112
Citigroup
C
$178B
$386K 0.2%
7,231
-50
-0.7% -$2.67K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$358K 0.19%
2,209
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$22B
$354K 0.19%
1,700
– –
NVDA icon
115
NVIDIA
NVDA
$4.24T
$334K 0.18%
1,224
-978
-44% -$267K
CAG icon
116
Conagra Brands
CAG
$9.16B
$331K 0.17%
+9,832
New +$331K
PAYX icon
117
Paychex
PAYX
$50.2B
$328K 0.17%
2,400
+10
+0.4% +$1.37K
MPC icon
118
Marathon Petroleum
MPC
$54.6B
$323K 0.17%
+3,774
New +$323K
APA icon
119
APA Corp
APA
$8.31B
$311K 0.16%
+7,532
New +$311K
BKR icon
120
Baker Hughes
BKR
$44.8B
$308K 0.16%
+8,482
New +$308K
XME icon
121
SPDR S&P Metals & Mining ETF
XME
$2.31B
$292K 0.15%
+4,779
New +$292K
ADM icon
122
Archer Daniels Midland
ADM
$30.1B
$290K 0.15%
+3,212
New +$290K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$288K 0.15%
6,700
-150
-2% -$6.45K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$280K 0.15%
3,746
+1,874
+100% +$140K
TRV icon
125
Travelers Companies
TRV
$61.1B
$278K 0.15%
1,522
– –
3 4
5
6 7