AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
(+6.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
60
Reduced
41
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$812K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$806K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$692K |
| 5 |
Huntington Bancshares
HBAN
|
$606K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$673K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$666K |
| 5 |
Deere & Co
DE
|
$520K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 4.17% |
18,611
-24
| -0.1% | -$10.3K |
|
2
Microsoft
MSFT
$3.77T
| $7.04M | 3.68% |
25,998
-1,301
| -5% | -$352K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 3.66% |
30,468
-136
| -0.4% | -$31.2K |
|
4
PayPal
PYPL
$67.1B
| $5.98M | 3.13% |
20,510
-208
| -1% | -$60.6K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.61M | 2.93% |
74,919
+125
| +0.2% | +$9.36K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.84M | 2.53% |
234,841
+2,463
| +1% | +$50.7K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.74M | 2.48% |
218,080
+6,768
| +3% | +$147K |
|
8
JPMorgan Chase
JPM
$829B
| $3.52M | 1.84% |
22,623
-67
| -0.3% | -$10.4K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.49M | 1.82% |
161,497
+11,987
| +8% | +$259K |
|
10
Apple
AAPL
$3.45T
| $3.48M | 1.82% |
25,409
+165
| +0.7% | +$22.6K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 1.72% |
60,074
+100
| +0.2% | +$5.48K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.26M | 1.7% |
67,841
+2,356
| +4% | +$113K |
|
13
Starbucks
SBUX
$100B
| $3.24M | 1.69% |
28,939
-4,571
| -14% | -$511K |
|
14
Amazon
AMZN
$2.44T
| $3.12M | 1.63% |
908
-83
| -8% | -$286K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.08M | 1.61% |
138,997
+3,938
| +3% | +$87.4K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.01M | 1.57% |
30,079
+227
| +0.8% | +$22.7K |
|
17
Goldman Sachs
GS
$226B
| $2.74M | 1.43% |
7,220
+12
| +0.2% | +$4.55K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.37% |
6,091
| – | – |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 1.37% |
25,719
+7,916
| +44% | +$806K |
|
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.57M | 1.34% |
31,204
+8,406
| +37% | +$692K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.32% |
15,365
+69
| +0.5% | +$11.4K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 1.28% |
16,178
+225
| +1% | +$33.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.16% |
6,351
-43
| -0.7% | -$14.9K |
|
|
24
CSX Corp
CSX
$60.6B
| $2.09M | 1.09% |
65,190
+43,580
| +202% | +$1.4M |
|
25
Home Depot
HD
$405B
| $2.09M | 1.09% |
6,555
-10
| -0.2% | -$3.19K |
|