AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$752K |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Generac Holdings
GNRC
|
$639K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.15M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
Owens Corning
OC
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 5 |
Onto Innovation
ONTO
|
$561K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 8.95% |
33,438
+707
| +2% | +$406K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 4.83% |
57,844
+6,489
| +13% | +$1.16M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.78M | 3.63% |
35,220
+5,609
| +19% | +$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $7.7M | 3.59% |
17,892
-964
| -5% | -$415K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.31M | 2.94% |
117,460
+2,844
| +2% | +$153K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.16M | 2.87% |
78,945
+768
| +1% | +$59.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 2.11% |
86,006
+3,745
| +5% | +$197K |
|
8
Apple
AAPL
$3.45T
| $4.02M | 1.87% |
17,230
-65
| -0.4% | -$15.1K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.93M | 1.83% |
217,216
+533
| +0.2% | +$9.65K |
|
10
JPMorgan Chase
JPM
$829B
| $3.84M | 1.79% |
18,189
+49
| +0.3% | +$10.3K |
|
11
Walmart
WMT
$774B
| $3.56M | 1.66% |
44,126
+56
| +0.1% | +$4.52K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.54% |
5,727
-9
| -0.2% | -$5.19K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.2M | 1.49% |
69,733
-791
| -1% | -$36.3K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.17M | 1.48% |
38,256
+1,007
| +3% | +$83.5K |
|
15
Amazon
AMZN
$2.44T
| $2.99M | 1.39% |
16,031
+139
| +0.9% | +$25.9K |
|
16
Goldman Sachs
GS
$226B
| $2.99M | 1.39% |
6,028
+2
| +0% | +$990 |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 1.39% |
30,584
+7,713
| +34% | +$752K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.89M | 1.35% |
146,750
+1,280
| +0.9% | +$25.2K |
|
19
Fair Isaac
FICO
$36.5B
| $2.78M | 1.3% |
1,430
-35
| -2% | -$68K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.71M | 1.27% |
11,157
+25
| +0.2% | +$6.08K |
|
21
Home Depot
HD
$405B
| $2.53M | 1.18% |
6,249
-9
| -0.1% | -$3.65K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.52M | 1.18% |
26,402
-450
| -2% | -$43K |
|
23
PepsiCo
PEP
$204B
| $2.39M | 1.11% |
14,056
-25
| -0.2% | -$4.25K |
|
24
CSX Corp
CSX
$60.6B
| $2.13M | 0.99% |
61,708
| – | – |
|
25
Trane Technologies
TT
$92.5B
| $2.06M | 0.96% |
5,286
-19
| -0.4% | -$7.39K |
|