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 | 19.30% | ||
| SPDW | SPDR S&P World ex US | 18.21% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 17.61% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 11.12% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.08% |
| SPY | SPDR S&P 500 ETF Trust | 10.99% | ||
| BNDS_old | Series Portfolios Trust | Other | Other | 8.47% |
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 8.06% | ||
| BNDS | Series Portfolios Trust | Other | Other | 7.37% |
| JNK | SPDR® Bloomberg High Yield Bond ETF | 6.57% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 6.47% | ||
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 4.59% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 4.02% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 3.97% | ||
| LWC | SPDR Blmbg Barclays LT Corp Bd ETF | Other | Other | 3.50% |
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.02% | ||
| GWX | SPDR® S&P International Small Cap ETF | 3.00% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 3.00% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 2.48% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 2.02% |