AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.53%
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
(-6.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Rockwell Automation
ROK
|
$818K |
| 5 |
Adobe
ADBE
|
$810K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.36M | 4.91% |
20,722
+1,103
| +6% | +$498K |
|
2
Microsoft
MSFT
$3.77T
| $7.05M | 3.7% |
22,855
-1,764
| -7% | -$544K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.48M | 2.87% |
259,529
+28,999
| +13% | +$612K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 2.78% |
25,786
-5,863
| -19% | -$1.2M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.98M | 2.61% |
261,912
-7,145
| -3% | -$136K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.79M | 2.51% |
101,791
+3,338
| +3% | +$157K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.96M | 2.08% |
25,112
+6,864
| +38% | +$1.08M |
|
8
Apple
AAPL
$3.45T
| $3.95M | 2.07% |
22,649
-2,250
| -9% | -$393K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 1.98% |
34,873
-1,961
| -5% | -$213K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.75M | 1.97% |
178,102
+19,740
| +12% | +$416K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 1.8% |
66,310
+4,685
| +8% | +$242K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 1.68% |
46,080
-35,222
| -43% | -$2.45M |
|
13
JPMorgan Chase
JPM
$829B
| $3.18M | 1.67% |
23,297
-40
| -0.2% | -$5.45K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.63% |
17,554
+711
| +4% | +$126K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.98M | 1.56% |
31,008
-2,010
| -6% | -$193K |
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.98M | 1.56% |
103,816
+81,946
| +375% | +$2.35M |
|
17
Amazon
AMZN
$2.44T
| $2.91M | 1.53% |
893
-13
| -1% | -$42.4K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.89M | 1.52% |
136,066
-25,254
| -16% | -$537K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.36% |
5,711
-375
| -6% | -$170K |
|
20
CSX Corp
CSX
$60.6B
| $2.47M | 1.3% |
65,937
+200
| +0.3% | +$7.49K |
|
21
Goldman Sachs
GS
$226B
| $2.45M | 1.29% |
7,426
-27
| -0.4% | -$8.91K |
|
22
Walmart
WMT
$774B
| $2.41M | 1.27% |
16,206
-3,700
| -19% | -$551K |
|
23
PepsiCo
PEP
$204B
| $2.32M | 1.21% |
13,839
+194
| +1% | +$32.5K |
|
24
Home Depot
HD
$405B
| $2.29M | 1.2% |
7,648
+15
| +0.2% | +$4.49K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.25M | 1.18% |
51,285
+32,287
| +170% | +$1.42M |
|