AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+11.61%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
41
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$678K
2
SBUX icon
Starbucks
SBUX
$655K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K

Top Sells

1
MET icon
MetLife
MET
$315K
2
INDA icon
iShares MSCI India ETF
INDA
$280K
3
XOM icon
Exxon Mobil
XOM
$265K
4
GLD icon
SPDR Gold Trust
GLD
$264K
5
RTX icon
RTX Corp
RTX
$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 9.36%
47,464
+675
+1% +$191K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.25M 4.36%
59,858
+6,491
+12% +$678K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$5.02M 3.5%
32,784
-172
-0.5% -$26.3K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.02M 2.81%
211,017
-166
-0.1% -$3.16K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.65M 2.54%
77,413
+1,035
+1% +$48.7K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.13M 2.18%
26,501
-107
-0.4% -$12.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.01M 2.1%
34,671
+418
+1% +$36.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 1.95%
45,858
+3,930
+9% +$239K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M 1.89%
128,496
+13,150
+11% +$277K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.7M 1.88%
126,986
+2,707
+2% +$57.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.23M 1.56%
71,232
+814
+1% +$25.5K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.21M 1.55%
22,095
-425
-2% -$42.6K
PYPL icon
13
PayPal
PYPL
$67.1B
$2.17M 1.51%
20,895
-35
-0.2% -$3.64K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.11M 1.47%
31,236
-1,696
-5% -$115K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.98M 1.38%
19,580
-150
-0.8% -$15.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.98M 1.38%
12,332
-30
-0.2% -$4.82K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.87M 1.3%
13,368
-108
-0.8% -$15.1K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.82M 1.27%
1,022
+16
+2% +$28.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.78M 1.24%
14,422
+980
+7% +$121K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.73M 1.2%
40,088
-1,771
-4% -$76.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.19%
6,013
– –
CSX icon
22
CSX Corp
CSX
$60.6B
$1.66M 1.16%
22,135
-420
-2% -$31.4K
INTC icon
23
Intel
INTC
$107B
$1.57M 1.09%
29,161
– –
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.49M 1.04%
53,994
-400
-0.7% -$11K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.42M 0.99%
25,810
+500
+2% +$27.6K
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