AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.82%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$238M
AUM Growth
+$238M
(+9.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$804K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Robinhood
HOOD
|
$897K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-2,490
| Closed | -$593K |
|
152
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,436
| Closed | -$828K |
|
153
Rivian
RIVN
$16.4B
| – | – |
-10,400
| Closed | -$129K |
|
154
UnitedHealth
UNH
$281B
| – | – |
-582
| Closed | -$305K |
|
155
Vanguard Value ETF
VTV
$143B
| – | – |
-1,267
| Closed | -$219K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-3,350
| Closed | -$323K |
|
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-5,410
| Closed | -$1.07M |
|