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% | ||
| SPY | SPDR S&P 500 ETF Trust | 17.56% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 14.04% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 11.12% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.01% |
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 8.06% | ||
| BNDS | Series Portfolios Trust | Other | Other | 7.46% |
| JNK | SPDR® Bloomberg High Yield Bond ETF | 6.57% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 6.47% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 5.12% |
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 4.59% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 4.50% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 3.97% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 3.05% | ||
| GWX | SPDR® S&P International Small Cap ETF | 3.00% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 2.98% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 2.47% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.09% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.08% |