AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$168M
AUM Growth
+$168M
(+7.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
| 3 |
Adobe
ADBE
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Pinterest
PINS
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 6.44% |
24,462
+1,496
| +7% | +$663K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.49M | 4.45% |
353,717
-25,810
| -7% | -$546K |
|
3
Microsoft
MSFT
$3.77T
| $6.24M | 3.71% |
18,332
+1,443
| +9% | +$491K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.91M | 3.51% |
287,495
-19,730
| -6% | -$406K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.54M | 3.29% |
37,019
+2,318
| +7% | +$347K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 3.06% |
76,176
+1,392
| +2% | +$94K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.85M | 2.88% |
25,888
+700
| +3% | +$131K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.46M | 2.65% |
98,537
-2,193
| -2% | -$99.3K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85M | 2.29% |
76,720
+19,813
| +35% | +$994K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.51M | 2.09% |
219,999
-2,069
| -0.9% | -$33K |
|
11
Apple
AAPL
$3.45T
| $3.36M | 2% |
17,336
-410
| -2% | -$79.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.68M | 1.59% |
18,405
-31
| -0.2% | -$4.51K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.59% |
16,160
-170
| -1% | -$28.1K |
|
14
PepsiCo
PEP
$204B
| $2.58M | 1.53% |
13,913
+1,051
| +8% | +$195K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.5% |
5,674
+2
| +0% | +$891 |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.45M | 1.45% |
26,837
+2,152
| +9% | +$196K |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.34M | 1.39% |
116,259
-2,694
| -2% | -$54.2K |
|
18
Walmart
WMT
$774B
| $2.19M | 1.3% |
13,907
| – | – |
|
19
CSX Corp
CSX
$60.6B
| $2.18M | 1.3% |
64,027
-1,422
| -2% | -$48.5K |
|
20
Home Depot
HD
$405B
| $1.97M | 1.17% |
6,336
-80
| -1% | -$24.8K |
|
21
Goldman Sachs
GS
$226B
| $1.89M | 1.12% |
5,856
+16
| +0.3% | +$5.16K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 1.1% |
16,305
-6,534
| -29% | -$740K |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.79M | 1.06% |
+29,253
| New | +$1.79M |
|
24
Amazon
AMZN
$2.44T
| $1.77M | 1.05% |
13,540
+3,891
| +40% | +$507K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.69M | 1% |
58,602
+2
| +0% | +$58 |
|