AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+6.5%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.91M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$704K
3
C icon
Citigroup
C
$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 9.89%
49,318
+1,643
+3% +$529K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.43M 4.63%
64,185
+435
+0.7% +$50.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$5.24M 3.27%
31,630
-271
-0.8% -$44.9K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.68M 2.91%
232,978
+7,950
+4% +$160K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.99M 2.49%
83,332
+1,555
+2% +$74.5K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.93M 2.45%
24,900
-790
-3% -$125K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.27M 2.04%
35,253
+386
+1% +$35.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.16M 1.97%
48,369
+2,121
+5% +$138K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.13M 1.95%
58,310
+35,630
+157% +$1.91M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 1.8%
136,318
+1,780
+1% +$37.8K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M 1.66%
124,815
-850
-0.7% -$18.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 1.58%
7,839
+751
+11% +$243K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.47M 1.54%
24,745
+2,450
+11% +$244K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.43M 1.51%
31,588
-3,765
-11% -$289K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.29M 1.43%
1,239
+22
+2% +$40.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.24M 1.4%
66,680
-221
-0.3% -$7.43K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 1.4%
12,584
+70
+0.6% +$12.5K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.18M 1.36%
15,617
-71
-0.5% -$9.9K
PYPL icon
19
PayPal
PYPL
$67.1B
$2.12M 1.32%
19,573
-467
-2% -$50.5K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.97M 1.23%
91,655
+4,850
+6% +$104K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.97M 1.23%
13,502
+9
+0.1% +$1.31K
AAPL icon
22
Apple
AAPL
$3.45T
$1.97M 1.23%
6,700
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.79M 1.12%
13,143
-1,088
-8% -$149K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.79M 1.12%
27,699
+275
+1% +$17.8K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.79M 1.11%
36,875
-756
-2% -$36.6K
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