AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$215M
AUM Growth
+$215M
(+0.47%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
61
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
| 3 |
Corning
GLW
|
$902K |
| 4 |
DocuSign
DOCU
|
$867K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$928K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$770K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 9.16% |
33,667
+229
| +0.7% | +$134K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 4.9% |
60,256
+2,412
| +4% | +$423K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.34M | 3.87% |
37,746
+2,526
| +7% | +$558K |
|
4
Microsoft
MSFT
$3.77T
| $7.51M | 3.49% |
17,827
-65
| -0.4% | -$27.4K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.44M | 2.99% |
124,975
+7,515
| +6% | +$387K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.52M | 2.56% |
78,596
-349
| -0.4% | -$24.5K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.07M | 2.36% |
98,143
+12,137
| +14% | +$627K |
|
8
JPMorgan Chase
JPM
$829B
| $4.33M | 2.01% |
18,046
-143
| -0.8% | -$34.3K |
|
9
Apple
AAPL
$3.45T
| $4.27M | 1.98% |
17,043
-187
| -1% | -$46.8K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.15M | 1.93% |
234,335
+17,119
| +8% | +$303K |
|
11
Walmart
WMT
$774B
| $4.15M | 1.93% |
45,893
+1,767
| +4% | +$160K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.78M | 1.76% |
81,738
+12,005
| +17% | +$555K |
|
13
Amazon
AMZN
$2.44T
| $3.52M | 1.64% |
16,056
+25
| +0.2% | +$5.49K |
|
14
Goldman Sachs
GS
$226B
| $3.49M | 1.62% |
6,087
+59
| +1% | +$33.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 1.55% |
5,682
-45
| -0.8% | -$26.5K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.24M | 1.5% |
166,230
+19,480
| +13% | +$379K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.94M | 1.37% |
33,054
+2,470
| +8% | +$220K |
|
18
Fair Isaac
FICO
$36.5B
| $2.83M | 1.31% |
1,420
-10
| -0.7% | -$19.9K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.52M | 1.17% |
26,855
+453
| +2% | +$42.4K |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.5M | 1.16% |
18,982
+6,120
| +48% | +$806K |
|
21
Home Depot
HD
$405B
| $2.4M | 1.11% |
6,173
-76
| -1% | -$29.6K |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.4M | 1.11% |
119,170
+22,080
| +23% | +$444K |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 1.07% |
26,321
-11,935
| -31% | -$1.05M |
|
24
Visa
V
$683B
| $2.26M | 1.05% |
7,148
+76
| +1% | +$24K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.02% |
11,652
+142
| +1% | +$26.9K |
|