NYSE ARCA | ETF
The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities.
The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 32.62% | ||
| SPY | SPDR S&P 500 ETF Trust | 32.30% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 16.27% |
| SPDW | SPDR S&P World ex US | 15.81% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 9.16% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 8.90% | ||
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 7.53% | ||
| BNDS | Series Portfolios Trust | Other | Other | 7.37% |
| BNDS_old | Series Portfolios Trust | Other | Other | 5.96% |
| CERY | SPDR Series Trust | 5.05% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 4.99% | ||
| SPTL | SPDR Barclays Long Term Treasury | 4.93% | ||
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 4.07% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 4.04% |
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 3.98% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 3.96% | ||
| SPLB | SPDR Barclays Long Term Corporate Bond | 3.52% | ||
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 3.39% | ||
| GWX | SPDR® S&P International Small Cap ETF | 3.11% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.01% |