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 |
|---|---|---|---|---|
| SPDW | SPDR S&P World ex US | 17.60% | ||
| BNDS_old | Series Portfolios Trust | Other | Other | 17.11% |
| SPY | SPDR S&P 500 ETF Trust | 12.88% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 11.83% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 10.85% | ||
| SPY | SPDR S&P 500 ETF Trust | 10.80% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 9.51% |
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 8.68% | ||
| BNDS | Series Portfolios Trust | Other | Other | 7.37% |
| JNK | SPDR® Bloomberg High Yield Bond ETF | 6.55% | ||
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 4.59% | ||
| CERY | SPDR Series Trust | 4.37% | ||
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 3.98% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 3.92% | ||
| TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | Other | 3.85% |
| SPLB | SPDR Barclays Long Term Corporate Bond | 3.60% | ||
| LWC | SPDR Blmbg Barclays LT Corp Bd ETF | Other | Other | 3.44% |
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 3.43% | ||
| GWX | SPDR® S&P International Small Cap ETF | 3.10% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.00% |