AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

1
+$2.5M
2
+$1.14M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$46.1B
$549K 0.17%
12,128
-1,094
OEF icon
127
iShares S&P 100 ETF
OEF
$19.4B
$545K 0.17%
1,712
+12
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$525K 0.16%
1,230
DE icon
129
Deere & Co
DE
$157B
$521K 0.16%
925
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$69.6B
$521K 0.16%
4,610
+56
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$520K 0.16%
17,868
+22
AIG icon
132
American International
AIG
$40.7B
$519K 0.16%
6,903
-244
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$506K 0.16%
9,630
YOU icon
134
Clear Secure
YOU
$5.66B
$493K 0.15%
10,175
+500
IAU icon
135
iShares Gold Trust
IAU
$75.9B
$477K 0.15%
5,408
IRM icon
136
Iron Mountain
IRM
$34.9B
$459K 0.14%
4,496
+154
IGPT icon
137
Invesco AI and Next Gen Software ETF
IGPT
$819M
$451K 0.14%
7,761
+314
SBUX icon
138
Starbucks
SBUX
$113B
$449K 0.14%
5,015
+100
ETD icon
139
Ethan Allen Interiors
ETD
$576M
$448K 0.14%
20,146
-200
SLV icon
140
iShares Silver Trust
SLV
$39.8B
$440K 0.13%
6,454
-6,580
TRV icon
141
Travelers Companies
TRV
$64.2B
$405K 0.12%
1,388
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$391K 0.12%
7,923
+715
GMOI
143
GMO International Value ETF
GMOI
$468M
$388K 0.12%
10,705
-1,875
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$366K 0.11%
7,370
-720
HCA icon
145
HCA Healthcare
HCA
$105B
$362K 0.11%
764
+15
VTV icon
146
Vanguard Value ETF
VTV
$169B
$357K 0.11%
1,820
+15
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$338K 0.1%
2,638
URA icon
148
Global X Uranium ETF
URA
$7.98B
$337K 0.1%
6,955
-625
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.19B
$337K 0.1%
1,035
+1
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.6B
$325K 0.1%
1,541
+22
4 5
6
7 8