AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+0.8%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.98M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$321K
2
AMZN icon
Amazon
AMZN
$109K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$85K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$68.2K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$61.2K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$493K
2
LMT icon
Lockheed Martin
LMT
$390K
3
VB icon
Vanguard Small-Cap ETF
VB
$359K
4
FITB icon
Fifth Third Bancorp
FITB
$357K
5
LYFT icon
Lyft
LYFT
$248K

Sector Composition

1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 9.45%
47,675
-267
-0.6% -$79.2K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.89M 4.6%
63,750
+786
+1% +$85K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$4.83M 3.22%
31,901
-457
-1% -$69.2K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.44M 2.96%
225,028
+3,100
+1% +$61.2K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.88M 2.59%
81,777
+350
+0.4% +$16.6K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.57M 2.38%
25,690
-568
-2% -$79K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.25M 2.17%
34,867
+134
+0.4% +$12.5K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.86M 1.91%
134,538
-1,500
-1% -$31.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.82M 1.89%
46,248
-120
-0.3% -$7.33K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.68M 1.79%
125,665
-6,629
-5% -$141K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.51M 1.67%
35,353
-15
-0% -$1.06K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.22M 1.48%
22,295
+200
+0.9% +$20K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.13M 1.42%
66,901
-3,561
-5% -$113K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 1.41%
7,088
+1,075
+18% +$321K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.11M 1.41%
1,217
+63
+5% +$109K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.1M 1.4%
12,514
-13
-0.1% -$2.18K
PYPL icon
17
PayPal
PYPL
$67.1B
$2.08M 1.39%
20,040
-1,005
-5% -$104K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.87M 1.25%
86,805
+2,269
+3% +$48.7K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.85M 1.23%
15,688
-4,192
-21% -$493K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.83M 1.22%
14,231
-375
-3% -$48.1K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.78M 1.19%
27,424
+400
+1% +$25.9K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.75M 1.17%
13,493
+150
+1% +$19.4K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.7M 1.13%
37,631
-2,485
-6% -$112K
WMT icon
24
Walmart
WMT
$774B
$1.63M 1.09%
13,768
+375
+3% +$44.5K
CSX icon
25
CSX Corp
CSX
$60.6B
$1.55M 1.03%
22,310
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