AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$959K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$835K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$957K |
| 2 |
Fortinet
FTNT
|
$777K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$696K |
| 4 |
Shopify
SHOP
|
$629K |
| 5 |
Boise Cascade
BCC
|
$626K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 8.89% |
32,731
+1,923
| +6% | +$1.05M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.44M | 4.21% |
51,355
+5,835
| +13% | +$959K |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 4.21% |
18,856
+121
| +0.6% | +$54.1K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 3% |
29,611
+534
| +2% | +$108K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.88M | 2.93% |
114,616
+4,866
| +4% | +$249K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.68M | 2.83% |
78,177
-131
| -0.2% | -$9.52K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 2.1% |
82,261
+10,333
| +14% | +$529K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.76M | 1.88% |
216,683
+1,811
| +0.8% | +$31.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.67M | 1.83% |
18,140
-293
| -2% | -$59.3K |
|
10
Apple
AAPL
$3.45T
| $3.64M | 1.82% |
17,295
-1,545
| -8% | -$325K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.22M | 1.61% |
70,524
-4,206
| -6% | -$192K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.57% |
5,736
| – | – |
|
13
Amazon
AMZN
$2.44T
| $3.07M | 1.53% |
15,892
-235
| -1% | -$45.4K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.99M | 1.49% |
37,249
+340
| +0.9% | +$27.2K |
|
15
Walmart
WMT
$774B
| $2.98M | 1.49% |
44,070
+503
| +1% | +$34.1K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.8M | 1.4% |
145,470
-2,760
| -2% | -$53K |
|
17
Goldman Sachs
GS
$226B
| $2.73M | 1.36% |
6,026
+10
| +0.2% | +$4.52K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.35% |
14,891
+4,584
| +44% | +$835K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.49M | 1.24% |
26,852
-647
| -2% | -$60K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.39M | 1.19% |
11,132
+8,685
| +355% | +$1.87M |
|
21
PepsiCo
PEP
$204B
| $2.32M | 1.16% |
14,081
+41
| +0.3% | +$6.76K |
|
22
Fair Isaac
FICO
$36.5B
| $2.18M | 1.09% |
1,465
-75
| -5% | -$112K |
|
23
Home Depot
HD
$405B
| $2.15M | 1.08% |
6,258
-6
| -0.1% | -$2.07K |
|
24
CSX Corp
CSX
$60.6B
| $2.06M | 1.03% |
61,708
-1,130
| -2% | -$37.8K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.96% |
22,871
-748
| -3% | -$62.7K |
|