AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.97M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$804K

Top Sells

1
+$2.44M
2
+$1.34M
3
+$1.07M
4
HOOD icon
Robinhood
HOOD
+$897K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$174B
$318K 0.13%
3,739
-300
INTC icon
127
Intel
INTC
$176B
$317K 0.13%
14,174
-3,010
SNOW icon
128
Snowflake
SNOW
$81.6B
$295K 0.12%
+1,320
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.4B
$294K 0.12%
1,996
-16,546
ONTO icon
130
Onto Innovation
ONTO
$6.57B
$293K 0.12%
+2,900
BROS icon
131
Dutch Bros
BROS
$6.97B
$290K 0.12%
+4,240
MSI icon
132
Motorola Solutions
MSI
$74.1B
$290K 0.12%
690
PAYX icon
133
Paychex
PAYX
$45.5B
$278K 0.12%
1,909
DTE icon
134
DTE Energy
DTE
$29.5B
$277K 0.12%
2,088
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.9B
$277K 0.12%
2,075
HCA icon
136
HCA Healthcare
HCA
$99.7B
$271K 0.11%
706
+7
GEV icon
137
GE Vernova
GEV
$163B
$267K 0.11%
+505
XSD icon
138
SPDR S&P Semiconductor ETF
XSD
$1.71B
$265K 0.11%
1,034
PFE icon
139
Pfizer
PFE
$139B
$263K 0.11%
10,861
-1,200
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$262K 0.11%
463
-2,368
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$14B
$260K 0.11%
9,380
-442
OKTA icon
142
Okta
OKTA
$15.4B
$257K 0.11%
+2,574
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$255K 0.11%
5,650
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$249K 0.1%
5,914
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.3B
$248K 0.1%
2,700
RSG icon
146
Republic Services
RSG
$68.6B
$233K 0.1%
945
-25
SHW icon
147
Sherwin-Williams
SHW
$82.5B
$223K 0.09%
650
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-5,410
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-2,479
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-5,062
3 4 5
6
7