StockDriftsStockDriftsTop 50 Capital Analysts, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 8% | 3.98M | $304.3M | +4.16%(+158.81K) | $48.75(+80.60%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.78% | 3.15M | $143.8M | +39.46%(+891.93K) | $47.23(-3.67%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.19% | 185.9K | $121.5M | -6.10%(-12.09K) | $242.21(+210.29%) | 2026-03-31 | |
| IEFA | ISHARES TR | 3.15% | 1.32M | $119.7M | +4.37%(+55.40K) | $68.34(+41.80%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 2.22% | 2.52M | $84.5M | +47.07%(+806.80K) | $2566.90(-98.70%) | 2026-03-31 | |
| RWL | INVESCO EXCH TRADED FD TR II | 2.1% | 696.0K | $80.0M | +46576.73%(+694.46K) | $113.58(+10.56%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1.92% | 1.55M | $73.1M | +7.36%(+106.46K) | $59.98(-22.05%) | 2026-03-31 | |
| IEMG | ISHARES INC | 1.91% | 1.04M | $72.6M | +1.67%(+17.05K) | $52.26(+57.47%) | 2026-03-31 | |
| TDTF | FLEXSHARES TR | 1.88% | 2.97M | $71.6M | +8.65%(+236.35K) | $24.19(+0.09%) | 2026-03-31 | |
| FMDE | FIDELITY COVINGTON TRUST | 1.74% | 1.84M | $66.2M | +1.98%(+35.77K) | $32.25(+20.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.37% |
| Top 20 Holdings Unweighted | +10.00% | +33.10% |
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