AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+2.17%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.91M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
49
Closed
2

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$773K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$718K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$501K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
$230K
5
BLK icon
Blackrock
BLK
$209K

Sector Composition

1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 9.89%
52,756
+2,073
+4% +$562K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.45M 3.76%
53,443
+7,052
+15% +$718K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$5.01M 3.46%
30,562
+545
+2% +$89.3K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.25M 2.93%
202,257
+23,883
+13% +$501K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.09M 2.83%
214,654
+1,245
+0.6% +$23.7K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.64M 2.51%
76,133
+16,176
+27% +$773K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 1.95%
34,653
-60
-0.2% -$4.89K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.74M 1.89%
43,252
-11,147
-20% -$706K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.66M 1.84%
26,998
-100
-0.4% -$9.86K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.48M 1.71%
117,531
+3,116
+3% +$65.6K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.4M 1.66%
24,095
+250
+1% +$24.9K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.29M 1.58%
55,768
-7,027
-11% -$288K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.14M 1.48%
13,558
+880
+7% +$139K
PYPL icon
14
PayPal
PYPL
$67.1B
$1.73M 1.2%
20,790
-165
-0.8% -$13.7K
XOM icon
15
Exxon Mobil
XOM
$487B
$1.71M 1.18%
20,649
+5,067
+33% +$419K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.7M 1.18%
14,022
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 1.13%
6,013
+137
+2% +$37.4K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.64M 1.13%
13,496
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 1.13%
15,740
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.62M 1.12%
15,568
-100
-0.6% -$10.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.62M 1.12%
48,884
-58,570
-55% -$1.94M
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.61M 1.11%
54,394
+1,000
+2% +$29.7K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 1.02%
57,085
+3,577
+7% +$92.6K
INTC icon
24
Intel
INTC
$107B
$1.47M 1.01%
29,534
+1,700
+6% +$84.5K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.44M 0.99%
40,114
-1,800
-4% -$64.4K
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