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 | 31.98% | ||
| SPY | SPDR S&P 500 ETF Trust | 31.57% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 15.27% |
| SPDW | SPDR S&P World ex US | 12.56% | ||
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 11.03% | ||
| SPEM | SPDR® Portfolio Emerging Markets ETF | 9.21% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 8.95% |
| BNDS_old | Series Portfolios Trust | Other | Other | 7.72% |
| BNDS | Series Portfolios Trust | Other | Other | 7.37% |
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 5.50% | ||
| TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | Other | 5.13% |
| CERY | SPDR Series Trust | 5.05% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 4.99% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 4.12% | ||
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 3.98% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 3.87% |
| SPLB | SPDR Barclays Long Term Corporate Bond | 3.52% | ||
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 3.39% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 3.08% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.06% |