AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 7.5% |
28,243
+1,248
| +5% | +$593K |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 3.94% |
18,773
+5
| +0% | +$1.88K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.65M | 3.71% |
42,122
+991
| +2% | +$156K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 3.26% |
29,043
+1,070
| +4% | +$215K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 3.02% |
76,959
+42
| +0.1% | +$2.96K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.08M | 2.84% |
97,699
+67,688
| +226% | +$3.52M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.05M | 2.26% |
87,974
-7,556
| -8% | -$348K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.6M | 2.01% |
213,553
-4,284
| -2% | -$72.2K |
|
9
Apple
AAPL
$3.45T
| $3.47M | 1.94% |
18,005
+896
| +5% | +$173K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 1.83% |
63,741
-20,668
| -24% | -$1.06M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.23M | 1.8% |
49,648
+5,355
| +12% | +$348K |
|
12
JPMorgan Chase
JPM
$829B
| $3.15M | 1.76% |
18,516
-12
| -0.1% | -$2.04K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 1.52% |
5,701
+5
| +0.1% | +$2.39K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.57M | 1.43% |
27,555
+299
| +1% | +$27.8K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.56M | 1.43% |
+131,380
| New | +$2.56M |
|
16
PepsiCo
PEP
$204B
| $2.43M | 1.36% |
14,287
-171
| -1% | -$29K |
|
17
Goldman Sachs
GS
$226B
| $2.36M | 1.32% |
6,121
+18
| +0.3% | +$6.94K |
|
18
Walmart
WMT
$774B
| $2.32M | 1.3% |
14,713
+118
| +0.8% | +$18.6K |
|
19
Amazon
AMZN
$2.44T
| $2.31M | 1.29% |
15,224
+1,142
| +8% | +$174K |
|
20
Home Depot
HD
$405B
| $2.22M | 1.24% |
6,399
-20
| -0.3% | -$6.93K |
|
21
CSX Corp
CSX
$60.6B
| $2.22M | 1.24% |
63,887
-140
| -0.2% | -$4.85K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.19M | 1.22% |
106,953
-7,370
| -6% | -$151K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.19% |
24,157
+6,064
| +34% | +$536K |
|
24
Intel
INTC
$107B
| $2.11M | 1.18% |
41,903
+6,050
| +17% | +$304K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.12% |
12,819
-3,529
| -22% | -$553K |
|