AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+5.23%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.15M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
32
Reduced
37
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$970K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
$579K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M
3
XOM icon
Exxon Mobil
XOM
$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$417K
5
BC icon
Brunswick
BC
$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 10.57%
55,703
-1,243
-2% -$332K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.74M 3.37%
46,937
-1,257
-3% -$127K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.62M 3.29%
42,343
-3,822
-8% -$417K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$4.44M 3.15%
29,109
+279
+1% +$42.5K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.4M 2.42%
99,895
+16,985
+20% +$579K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.03M 2.15%
45,820
+5,269
+13% +$348K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.97M 2.11%
148,236
+4,262
+3% +$85.3K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.8M 1.99%
132,559
+8,935
+7% +$188K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.75M 1.95%
33,144
+921
+3% +$76.4K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.61M 1.86%
30,558
-1,280
-4% -$109K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.55M 1.81%
61,596
+2,425
+4% +$100K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.36M 1.68%
23,470
-16,909
-42% -$1.7M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.02M 1.44%
13,078
-1,246
-9% -$193K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.98M 1.4%
14,133
– –
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 1.35%
89,053
+15,117
+20% +$322K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.76M 1.25%
21,027
-12,194
-37% -$1.02M
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.73M 1.23%
16,128
+125
+0.8% +$13.4K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 1.18%
15,840
-2,763
-15% -$289K
PYPL icon
19
PayPal
PYPL
$67.1B
$1.6M 1.13%
21,665
+100
+0.5% +$7.36K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 1.12%
5,876
– –
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.56M 1.11%
53,544
+36,121
+207% +$1.05M
DD icon
22
DuPont de Nemours
DD
$32.2B
$1.55M 1.1%
21,700
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 1.07%
21,494
– –
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.5M 1.07%
42,522
+27,506
+183% +$970K
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$1.49M 1.06%
8,917
-35
-0.4% -$5.84K
1
2 3 4 5