StockDriftsStockDriftsTop 14 Amtrust Financial Services Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39.15% | 196.4K | $117.4M | +0.00%(+0) | $464.45(+46.29%) | 2026-03-31 | |
| IVV | ISHARES TR | 34.43% | 158.0K | $103.2M | +5.12%(+7.70K) | $482.11(+54.00%) | 2026-03-31 | |
| IGSB | ISHARES TR | 6.45% | 367.8K | $19.3M | +0.00%(+0) | $55.04(-5.07%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 4.57% | 45.8K | $13.7M | +0.00%(+0) | $210.97(+61.08%) | 2026-03-31 | |
| AGG | ISHARES TR | 3.26% | 98.6K | $9.8M | +0.00%(+0) | $118.00(-16.93%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 3.03% | 270.4K | $9.1M | +0.00%(+0) | $36.97(-9.93%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 2.14% | 250.6K | $6.4M | +0.00%(+0) | $30.80(-17.92%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.85% | 9.6K | $5.5M | +0.00%(+0) | $510.29(+38.93%) | 2026-03-31 | |
| IWM | ISHARES TR | 1.84% | 22.2K | $5.5M | +0.00%(+0) | $220.60(+25.84%) | 2026-03-31 | |
| LMND | LEMONADE INC | 1.18% | 56.6K | $3.6M | +0.00%(+0) | $19.72(+160.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.02% | +44.37% |
| Top 20 Holdings Unweighted | +11.50% | +38.62% |
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