AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+8.74%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$8.08M
Cap. Flow %
-5.28%
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$919K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$828K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$413K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$854K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$768K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$693K
5
OXY icon
Occidental Petroleum
OXY
$556K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$395K 0.26%
11,554
-110
-0.9% -$3.76K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$395K 0.26%
3,175
-922
-23% -$115K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$374K 0.24%
7,556
-75
-1% -$3.71K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$335K 0.22%
2,209
– –
MNST icon
105
Monster Beverage
MNST
$60.9B
$316K 0.21%
3,109
-578
-16% -$58.7K
ETN icon
106
Eaton
ETN
$136B
$315K 0.21%
+2,007
New +$315K
ORCL icon
107
Oracle
ORCL
$635B
$301K 0.2%
3,677
-1,250
-25% -$102K
OEF icon
108
iShares S&P 100 ETF
OEF
$22B
$290K 0.19%
1,700
– –
TRV icon
109
Travelers Companies
TRV
$61.1B
$285K 0.19%
1,522
– –
PAYX icon
110
Paychex
PAYX
$50.2B
$276K 0.18%
2,385
– –
LLY icon
111
Eli Lilly
LLY
$657B
$253K 0.17%
692
-14
-2% -$5.12K
ADM icon
112
Archer Daniels Midland
ADM
$30.1B
$252K 0.16%
2,718
-488
-15% -$45.2K
DTE icon
113
DTE Energy
DTE
$28.4B
$245K 0.16%
2,088
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
$244K 0.16%
3,225
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$239K 0.16%
2,690
-470
-15% -$41.8K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.52B
$236K 0.15%
4,800
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$233K 0.15%
6,550
– –
ELV icon
118
Elevance Health
ELV
$71.8B
$229K 0.15%
446
-108
-19% -$55.5K
AMAT icon
119
Applied Materials
AMAT
$128B
$220K 0.14%
2,262
-727
-24% -$70.7K
MPC icon
120
Marathon Petroleum
MPC
$54.6B
$215K 0.14%
+1,845
New +$215K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$214K 0.14%
+4,600
New +$214K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$214K 0.14%
1,775
-152
-8% -$18.3K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$205K 0.13%
+463
New +$205K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
$203K 0.13%
+3,015
New +$203K
RTX icon
125
RTX Corp
RTX
$212B
$202K 0.13%
+2,000
New +$202K
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5
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