StockDriftsStockDriftsTop 32 Algorithmic Investment Models, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 8.57% | 113.4K | $6.9M | +3.81%(+4.16K) | $35.05(+65.67%) | 2026-03-31 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7.39% | 109.1K | $6.0M | +4.86%(+5.06K) | $53.58(+3.76%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 7.05% | 114.3K | $5.7M | +6.94%(+7.42K) | $38.05(+35.79%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 6.78% | 37.5K | $5.5M | +7.25%(+2.53K) | $128.62(+14.00%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 6.76% | 66.9K | $5.5M | new | $72.48(+17.25%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 6.73% | 33.7K | $5.5M | -14.99%(-5.95K) | $111.04(+57.17%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 6.68% | 117.9K | $5.4M | +2.62%(+3.01K) | $35.85(+25.24%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 6.65% | 48.6K | $5.4M | +17.40%(+7.20K) | $103.94(+12.67%) | 2026-03-31 | |
| XLRE | SELECT SECTOR SPDR TR | 6.63% | 131.5K | $5.4M | +12.29%(+14.39K) | $39.14(+12.20%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 6.58% | 40.1K | $5.3M | +13.85%(+4.88K) | $88.53(+102.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.55% | +27.91% |
| Top 20 Holdings Unweighted | +9.53% | +31.41% |
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