AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-3.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.09M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
34
Reduced
57
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$729K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$674K
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$554K

Top Sells

1
UNIT
Uniti Group
UNIT
$785K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$785K
3
FANG icon
Diamondback Energy
FANG
$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$514K
5
PSX icon
Phillips 66
PSX
$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72.3B
$214K 0.14%
3,225
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$209K 0.14%
3,753
+4
+0.1% +$223
SNV icon
128
Synovus
SNV
$7.13B
$202K 0.13%
+5,370
New +$202K
FITB icon
129
Fifth Third Bancorp
FITB
$30.2B
– –
-8,153
Closed -$274K
MO icon
130
Altria Group
MO
$113B
– –
-5,100
Closed -$213K
MPC icon
131
Marathon Petroleum
MPC
$54.8B
– –
-3,919
Closed -$322K
AA icon
132
Alcoa
AA
$8.01B
– –
-7,995
Closed -$364K
APA icon
133
APA Corp
APA
$8.53B
– –
-7,532
Closed -$263K
BKR icon
134
Baker Hughes
BKR
$44.7B
– –
-13,273
Closed -$383K
CHRD icon
135
Chord Energy
CHRD
$6.39B
– –
-2,006
Closed -$244K
DOCU icon
136
DocuSign
DOCU
$15B
– –
-4,207
Closed -$241K
FANG icon
137
Diamondback Energy
FANG
$43.4B
– –
-4,385
Closed -$531K
PSX icon
138
Phillips 66
PSX
$54.1B
– –
-5,818
Closed -$477K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-9,650
Closed -$211K
SHW icon
140
Sherwin-Williams
SHW
$90B
– –
-900
Closed -$202K
UNIT
141
Uniti Group
UNIT
$1.44B
– –
-83,276
Closed -$785K
VLO icon
142
Valero Energy
VLO
$47.9B
– –
-2,929
Closed -$311K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-6,986
Closed -$514K
XME icon
144
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-4,829
Closed -$210K
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,700
Closed -$200K
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