UA

URS Advisory Portfolio holdings

AUM $120M
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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$11.7M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.83%
2 Technology 0.35%
3 Healthcare 0.35%
4 Industrials 0.26%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$20M 16.63%
+59,695
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$13.5M 11.25%
+257,712
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$11.7M 9.76%
+46,437
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$8.97B
$10.3M 8.54%
+190,874
SMH icon
5
VanEck Semiconductor ETF
SMH
$47.7B
$8.39M 6.97%
+23,303
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.78M 6.47%
+11,416
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.64M 6.35%
+79,570
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$7.04M 5.85%
+178,411
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$4.72M 3.92%
+58,870
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.32M 2.76%
+23,152
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.32M 2.76%
+65,649
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$2.69M 2.23%
+53,169
SLV icon
13
iShares Silver Trust
SLV
$44.4B
$2.63M 2.19%
+40,899
GLD icon
14
SPDR Gold Trust
GLD
$179B
$2.1M 1.75%
+5,307
QTUM icon
15
Defiance Quantum ETF
QTUM
$3.72B
$1.58M 1.32%
+14,447
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.13M 0.94%
+22,179
URA icon
17
Global X Uranium ETF
URA
$7.6B
$1.1M 0.91%
+25,733
TAFI icon
18
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$957K 0.8%
+37,951
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.05B
$909K 0.76%
+17,197
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$760K 0.63%
+7,480
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$649K 0.54%
+12,289
AMLP icon
22
Alerian MLP ETF
AMLP
$11.7B
$606K 0.5%
+12,882
IVV icon
23
iShares Core S&P 500 ETF
IVV
$761B
$541K 0.45%
+789
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$500K 0.42%
+4,689
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$480K 0.4%
+9,487
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