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 | 22.19% | ||
| BNDS | SPDR Blmbg Barclays Aggregate Bond ETF | Other | Other | 19.38% |
| SPY | SPDR S&P 500 ETF Trust | 19.30% | ||
| SPDW | SPDR S&P World ex US | 18.21% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.82% |
| GWL | SPDR S&P World ex-US ETF | Other | Other | 11.70% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 11.12% | ||
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 8.06% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 6.57% | ||
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 4.59% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 3.96% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 3.89% |
| GWX | SPDR® S&P International Small Cap ETF | 3.06% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 2.99% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 2.97% | ||
| TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | Other | 2.55% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.00% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.97% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 1.96% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 1.94% |