Top 2 Spectrum Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 84.85% | 3.90M | $42.5M | -27.36%(-1.47M) | $11.67(-4.68%) | 2026-03-31 | |
| VRP | INVESCO EXCH TRADED FD TR II | 5.09% | 106.1K | $2.5M | -81.19%(-458.06K) | $24.50(-0.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.18% | -0.53% |
| Top 20 Holdings Unweighted | +3.59% | +11.16% |
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