AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$10.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
25
Reduced
49
Closed
22

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
AMZN icon
Amazon
AMZN
$538K
5
JPM icon
JPMorgan Chase
JPM
$390K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
AET
Aetna Inc
AET
$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 9.38%
46,789
-4,452
-9% -$1.11M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.88M 3.91%
53,367
-1,746
-3% -$160K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$4.41M 3.54%
32,956
-3,710
-10% -$497K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.79M 3.04%
211,183
-960
-0.5% -$17.2K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.48M 2.79%
76,378
-3,920
-5% -$178K
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.7M 2.17%
26,608
-525
-2% -$53.3K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.62M 2.1%
124,279
-392
-0.3% -$8.26K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 2.05%
34,253
-30
-0.1% -$2.24K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.39M 1.92%
115,346
+60,091
+109% +$1.25M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.31M 1.85%
41,928
-3,635
-8% -$200K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.14M 1.72%
22,520
-1,650
-7% -$157K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2M 1.6%
70,418
+11,223
+19% +$318K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.97M 1.58%
32,932
+17,383
+112% +$1.04M
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.93M 1.55%
19,730
+3,992
+25% +$390K
PYPL icon
15
PayPal
PYPL
$67.1B
$1.76M 1.41%
20,930
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.74M 1.4%
13,476
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.71M 1.37%
12,362
-1,176
-9% -$162K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.6M 1.29%
41,859
-6,402
-13% -$245K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.21%
6,013
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.51M 1.21%
1,006
+358
+55% +$538K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 1.2%
13,442
-2,086
-13% -$232K
CSX icon
22
CSX Corp
CSX
$60.6B
$1.4M 1.12%
22,555
– –
AMGN icon
23
Amgen
AMGN
$155B
$1.4M 1.12%
7,180
– –
INTC icon
24
Intel
INTC
$107B
$1.37M 1.1%
29,161
– –
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.33M 1.07%
54,394
– –
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