AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$19.2M 8.86%
34,348
+681
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.5M 5.31%
66,518
+6,262
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.7M 3.09%
127,642
+2,667
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.68M 3.08%
17,802
-25
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$6.42M 2.96%
32,190
-5,556
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.78M 2.67%
76,432
-2,164
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.53M 2.55%
105,612
+7,469
JPM icon
8
JPMorgan Chase
JPM
$810B
$4.4M 2.03%
17,927
-119
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.27M 1.97%
242,579
+8,244
WMT icon
10
Walmart
WMT
$859B
$4.17M 1.92%
47,502
+1,609
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.81M 1.75%
83,364
+1,626
AAPL icon
12
Apple
AAPL
$3.74T
$3.5M 1.61%
15,761
-1,282
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.3M 1.52%
168,660
+2,430
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$3.25M 1.5%
5,792
+110
GS icon
15
Goldman Sachs
GS
$232B
$3.24M 1.49%
5,935
-152
AMZN icon
16
Amazon
AMZN
$2.27T
$3.09M 1.42%
16,227
+171
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$3.03M 1.4%
33,500
+446
V icon
18
Visa
V
$664B
$2.57M 1.18%
7,334
+186
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.53M 1.17%
26,988
+133
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.48M 1.14%
121,900
+2,730
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.43M 1.12%
18,542
-440
FICO icon
22
Fair Isaac
FICO
$38.8B
$2.41M 1.11%
1,307
-113
ICE icon
23
Intercontinental Exchange
ICE
$87.9B
$2.25M 1.04%
13,068
+506
HD icon
24
Home Depot
HD
$390B
$2.25M 1.04%
6,133
-40
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.21M 1.02%
113,485
+4,255
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