AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.86%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.99M |
| 3 |
Home Depot
HD
|
$984K |
| 4 |
SPDR Gold Trust
GLD
|
$535K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 4.11% |
18,567
-10,781
| -37% | -$4.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.29M | 3.73% |
28,286
-2,252
| -7% | -$501K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 3.64% |
31,342
+2,779
| +10% | +$545K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 3.06% |
74,772
+11,969
| +19% | +$827K |
|
5
PayPal
PYPL
$67.1B
| $5.04M | 2.98% |
21,520
+325
| +2% | +$76.1K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.75M | 2.81% |
235,308
+5,294
| +2% | +$107K |
|
7
Starbucks
SBUX
$100B
| $3.62M | 2.14% |
33,790
+1,379
| +4% | +$148K |
|
8
Apple
AAPL
$3.45T
| $3.45M | 2.04% |
25,996
+631
| +2% | +$83.7K |
|
9
Walmart
WMT
$774B
| $3.42M | 2.02% |
23,705
+129
| +0.5% | +$18.6K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 1.95% |
59,722
+2,487
| +4% | +$137K |
|
11
Amazon
AMZN
$2.44T
| $3.27M | 1.93% |
1,003
+5
| +0.5% | +$16.3K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.06M | 1.81% |
144,063
+9,950
| +7% | +$211K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.93M | 1.74% |
29,867
+1,117
| +4% | +$110K |
|
14
JPMorgan Chase
JPM
$829B
| $2.91M | 1.72% |
22,925
+1,797
| +9% | +$228K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.89M | 1.71% |
129,246
+950
| +0.7% | +$21.3K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.77M | 1.64% |
127,472
+38,101
| +43% | +$829K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.47% |
9,094
-240
| -3% | -$65.6K |
|
|
18
Home Depot
HD
$405B
| $2.44M | 1.44% |
9,181
-3,703
| -29% | -$984K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.42% |
15,260
-164
| -1% | -$25.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.39% |
6,241
+52
| +0.8% | +$19.5K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 1.38% |
11,238
-83
| -0.7% | -$17.2K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | 1.33% |
102,635
+35,471
| +53% | +$777K |
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 1.3% |
46,100
-41,823
| -48% | -$1.99M |
|
24
CSX Corp
CSX
$60.6B
| $1.91M | 1.13% |
21,070
+100
| +0.5% | +$9.08K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 1.12% |
14,845
+3,005
| +25% | +$383K |
|