AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.47%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.56M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$734K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$631K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$557K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$364K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$335K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.02M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$241K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$209K
4
BP icon
BP
BP
$200K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$187K

Sector Composition

1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 9.24%
47,942
+478
+1% +$140K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.79M 4.47%
62,964
+3,106
+5% +$335K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$5.03M 3.31%
32,358
-426
-1% -$66.2K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.3M 2.83%
221,928
+10,911
+5% +$212K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.84M 2.52%
81,427
+4,014
+5% +$189K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.52M 2.31%
26,258
-243
-0.9% -$32.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.04M 2%
34,733
+62
+0.2% +$5.42K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 1.9%
136,038
+7,542
+6% +$160K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.85M 1.87%
46,368
+510
+1% +$31.3K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.81M 1.85%
132,294
+5,308
+4% +$113K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.48M 1.63%
35,368
+4,132
+13% +$290K
PYPL icon
12
PayPal
PYPL
$67.1B
$2.41M 1.58%
21,045
+150
+0.7% +$17.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.26M 1.49%
70,462
-770
-1% -$24.7K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.22M 1.46%
19,880
+300
+2% +$33.5K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.22M 1.46%
22,095
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$2.19M 1.44%
1,154
+132
+13% +$250K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.38%
12,527
+195
+2% +$32.6K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.86M 1.22%
14,606
+184
+1% +$23.4K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.86M 1.22%
13,343
-25
-0.2% -$3.48K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 1.19%
84,536
+34,293
+68% +$734K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 1.17%
6,013
– –
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.75M 1.15%
40,116
+28
+0.1% +$1.22K
CSX icon
23
CSX Corp
CSX
$60.6B
$1.73M 1.14%
22,310
+175
+0.8% +$13.5K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.61M 1.06%
27,024
+10,588
+64% +$631K
V icon
25
Visa
V
$683B
$1.53M 1.01%
8,827
-225
-2% -$39.1K
1
2 3 4 5