AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+7.37%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$3.14M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$600K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$837K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$803K
4
GNRC icon
Generac Holdings
GNRC
$789K
5
PYPL icon
PayPal
PYPL
$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.32M 4.59%
19,619
+901
+5% +$428K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.28M 4.08%
24,619
-633
-3% -$213K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$7.04M 3.47%
31,649
-112
-0.4% -$24.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.07M 2.99%
81,302
-881
-1% -$65.8K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.47M 2.69%
269,057
+11,301
+4% +$230K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M 2.44%
230,530
+11,819
+5% +$254K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.72M 2.32%
98,453
+18,718
+23% +$897K
AAPL icon
8
Apple
AAPL
$3.45T
$4.42M 2.18%
24,899
-16
-0.1% -$2.84K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.27M 2.1%
36,834
+568
+2% +$65.9K
JPM icon
10
JPMorgan Chase
JPM
$829B
$3.7M 1.82%
23,337
+89
+0.4% +$14.1K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.7%
158,362
+16,180
+11% +$353K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 1.7%
161,320
-427
-0.3% -$9.13K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.32M 1.64%
61,625
+1,477
+2% +$79.6K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.27M 1.61%
33,018
+730
+2% +$72.3K
HD icon
15
Home Depot
HD
$405B
$3.17M 1.56%
7,633
+95
+1% +$39.4K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.02M 1.49%
906
+5
+0.6% +$16.7K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.97M 1.46%
18,248
+1,529
+9% +$249K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 1.43%
6,086
-50
-0.8% -$23.9K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.88M 1.42%
16,843
+1,563
+10% +$267K
WMT icon
20
Walmart
WMT
$774B
$2.88M 1.42%
19,906
+2,840
+17% +$411K
PYPL icon
21
PayPal
PYPL
$67.1B
$2.87M 1.41%
15,190
-3,537
-19% -$667K
GS icon
22
Goldman Sachs
GS
$226B
$2.85M 1.4%
7,453
+107
+1% +$40.9K
CSX icon
23
CSX Corp
CSX
$60.6B
$2.47M 1.22%
65,737
+1,037
+2% +$39K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.45M 1.21%
845
-14
-2% -$40.6K
PEP icon
25
PepsiCo
PEP
$204B
$2.37M 1.17%
13,645
+251
+2% +$43.6K
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