AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-3.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.09M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
34
Reduced
57
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$729K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$674K
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$554K

Top Sells

1
UNIT
Uniti Group
UNIT
$785K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$785K
3
FANG icon
Diamondback Energy
FANG
$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$514K
5
PSX icon
Phillips 66
PSX
$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.04M 5.37%
22,511
+1,887
+9% +$674K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.34M 4.23%
303,725
+26,496
+10% +$553K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.04M 3.36%
114,411
-5,134
-4% -$226K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.76M 3.17%
20,429
+355
+2% +$82.7K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.73M 3.15%
231,741
+27,153
+13% +$554K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.22M 2.81%
25,565
-176
-0.7% -$29K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.04M 2.69%
241,607
-10,955
-4% -$183K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.11M 2.08%
63,190
-8,400
-12% -$414K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.9M 1.93%
22,776
+5,725
+34% +$729K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.86M 1.91%
17,507
-44
-0.3% -$7.19K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M 1.9%
134,531
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 1.74%
49,615
+3,585
+8% +$189K
AAPL icon
13
Apple
AAPL
$3.45T
$2.57M 1.72%
18,614
-346
-2% -$47.8K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.33M 1.56%
90,300
-15,929
-15% -$411K
PEP icon
15
PepsiCo
PEP
$204B
$2.25M 1.5%
13,792
-50
-0.4% -$8.16K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.21M 1.47%
25,248
-2,800
-10% -$245K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.05M 1.37%
5,711
– –
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.05M 1.37%
57,727
+383
+0.7% +$13.6K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 1.36%
19,004
+164
+0.9% +$17.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2M 1.33%
24,902
-9,791
-28% -$785K
HD icon
21
Home Depot
HD
$405B
$1.81M 1.21%
6,552
-1,011
-13% -$279K
WMT icon
22
Walmart
WMT
$774B
$1.81M 1.2%
13,918
-47
-0.3% -$6.1K
CSX icon
23
CSX Corp
CSX
$60.6B
$1.76M 1.17%
65,914
– –
GS icon
24
Goldman Sachs
GS
$226B
$1.75M 1.17%
5,978
-7
-0.1% -$2.05K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.7M 1.13%
66,028
+8,950
+16% +$230K
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