UA

URS Advisory Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.57M
3
+$2.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Top Sells

1
+$2.01M
2
+$1.58M
3
+$738K
4
AMLP icon
Alerian MLP ETF
AMLP
+$176K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$125K

Sector Composition

1 Financials 0.66%
2 Healthcare 0.37%
3 Industrials 0.36%
4 Energy 0.31%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$20.7M 15.14%
64,509
+4,814
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$13.3M 9.69%
268,418
+10,706
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$11.6M 8.5%
48,903
+2,466
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$11M 8.01%
220,475
+29,601
SMH icon
5
VanEck Semiconductor ETF
SMH
$68.8B
$9.15M 6.69%
23,856
+553
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$8.71M 6.37%
89,704
+10,134
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.69B
$8.52M 6.23%
200,187
+21,776
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.37M 6.12%
12,875
+1,459
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$78.2B
$5.48M 4.01%
37,006
+13,854
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$4.39M 3.21%
57,309
-1,561
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$3.27M 2.39%
64,572
+11,403
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$3.22M 2.35%
63,918
-1,731
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$2.98M 2.18%
+59,642
IDVO icon
14
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$2.51M 1.84%
+62,080
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.08M 1.52%
36,628
+28,096
JPIE icon
16
JPMorgan Income ETF
JPIE
$8.97B
$1.99M 1.46%
43,282
+38,902
GLD icon
17
SPDR Gold Trust
GLD
$150B
$1.57M 1.15%
3,660
-1,647
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.6B
$1.55M 1.14%
+50,601
URA icon
19
Global X Uranium ETF
URA
$7.09B
$1.42M 1.04%
29,259
+3,526
TAFI icon
20
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.24B
$1.15M 0.84%
45,650
+7,699
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.1M 0.81%
21,672
-507
SLV icon
22
iShares Silver Trust
SLV
$37.2B
$984K 0.72%
14,446
-26,453
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$920K 0.67%
9,093
+1,613
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$873K 0.64%
17,639
+442
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$653K 0.48%
13,043
+754
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