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
$217M
AUM Growth
+$217M
(+0.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$1.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Charles Schwab
SCHW
|
$619K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Merck
MRK
|
$796K |
| 4 |
DocuSign
DOCU
|
$788K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.32% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 8.86% |
34,348
+681
| +2% | +$381K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 5.31% |
66,518
+6,262
| +10% | +$1.08M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.7M | 3.09% |
127,642
+2,667
| +2% | +$140K |
|
4
Microsoft
MSFT
$3.77T
| $6.68M | 3.08% |
17,802
-25
| -0.1% | -$9.39K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.42M | 2.96% |
32,190
-5,556
| -15% | -$1.11M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 2.67% |
76,432
-2,164
| -3% | -$164K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.53M | 2.55% |
105,612
+7,469
| +8% | +$391K |
|
8
JPMorgan Chase
JPM
$829B
| $4.4M | 2.03% |
17,927
-119
| -0.7% | -$29.2K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.27M | 1.97% |
242,579
+8,244
| +4% | +$145K |
|
10
Walmart
WMT
$774B
| $4.17M | 1.92% |
47,502
+1,609
| +4% | +$141K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.81M | 1.75% |
83,364
+1,626
| +2% | +$74.2K |
|
12
Apple
AAPL
$3.45T
| $3.5M | 1.61% |
15,761
-1,282
| -8% | -$285K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.3M | 1.52% |
168,660
+2,430
| +1% | +$47.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.5% |
5,792
+110
| +2% | +$61.8K |
|
15
Goldman Sachs
GS
$226B
| $3.24M | 1.49% |
5,935
-152
| -2% | -$83K |
|
16
Amazon
AMZN
$2.44T
| $3.09M | 1.42% |
16,227
+171
| +1% | +$32.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 1.4% |
33,500
+446
| +1% | +$40.4K |
|
18
Visa
V
$683B
| $2.57M | 1.18% |
7,334
+186
| +3% | +$65.2K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.53M | 1.17% |
26,988
+133
| +0.5% | +$12.5K |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.48M | 1.14% |
121,900
+2,730
| +2% | +$55.6K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43M | 1.12% |
18,542
-440
| -2% | -$57.7K |
|
22
Fair Isaac
FICO
$36.5B
| $2.41M | 1.11% |
1,307
-113
| -8% | -$208K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.25M | 1.04% |
13,068
+506
| +4% | +$87.3K |
|
24
Home Depot
HD
$405B
| $2.25M | 1.04% |
6,133
-40
| -0.6% | -$14.7K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.21M | 1.02% |
113,485
+4,255
| +4% | +$82.9K |
|