AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.45%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
53
Reduced
48
Closed
14
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$891K |
| 4 |
CrowdStrike
CRWD
|
$657K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$583K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.85M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$969K |
| 4 |
Revvity
RVTY
|
$916K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 6.99% |
26,995
+2,533
| +10% | +$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $5.93M | 3.59% |
18,768
+436
| +2% | +$138K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.83M | 3.53% |
41,131
+4,112
| +11% | +$583K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.43M | 3.29% |
262,591
-24,904
| -9% | -$515K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.34M | 3.24% |
251,653
-102,064
| -29% | -$2.17M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.95M | 3% |
76,917
+741
| +1% | +$47.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.94M | 3% |
27,973
+2,085
| +8% | +$369K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.37M | 2.65% |
95,530
-3,007
| -3% | -$138K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 2.55% |
84,409
+7,689
| +10% | +$383K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.48M | 2.11% |
217,837
-2,162
| -1% | -$34.5K |
|
11
Apple
AAPL
$3.45T
| $2.93M | 1.77% |
17,109
-227
| -1% | -$38.9K |
|
12
JPMorgan Chase
JPM
$829B
| $2.69M | 1.63% |
18,528
+123
| +0.7% | +$17.8K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.63M | 1.59% |
44,293
+15,040
| +51% | +$891K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.54% |
16,348
+188
| +1% | +$29.3K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.46M | 1.49% |
27,256
+419
| +2% | +$37.8K |
|
16
PepsiCo
PEP
$204B
| $2.45M | 1.48% |
14,458
+545
| +4% | +$92.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 1.48% |
5,696
+22
| +0.4% | +$9.44K |
|
18
Walmart
WMT
$774B
| $2.33M | 1.41% |
14,595
+688
| +5% | +$110K |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.3M | 1.39% |
114,323
-1,936
| -2% | -$38.9K |
|
20
Goldman Sachs
GS
$226B
| $1.97M | 1.2% |
6,103
+247
| +4% | +$79.9K |
|
21
CSX Corp
CSX
$60.6B
| $1.97M | 1.19% |
64,027
| – | – |
|
22
Home Depot
HD
$405B
| $1.94M | 1.17% |
6,419
+83
| +1% | +$25.1K |
|
23
Amazon
AMZN
$2.44T
| $1.79M | 1.08% |
14,082
+542
| +4% | +$68.9K |
|
24
Chevron
CVX
$324B
| $1.74M | 1.05% |
10,311
+15
| +0.1% | +$2.53K |
|
25
Exxon Mobil
XOM
$487B
| $1.68M | 1.02% |
14,265
-89
| -0.6% | -$10.5K |
|