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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$609K 0.45%
12,028
+2,541
IVV icon
27
iShares Core S&P 500 ETF
IVV
$896B
$566K 0.41%
866
+77
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$512K 0.37%
2,093
+73
AMLP icon
29
Alerian MLP ETF
AMLP
$12.4B
$497K 0.36%
9,432
-3,450
RTX icon
30
RTX Corp
RTX
$264B
$490K 0.36%
2,538
+804
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$487K 0.36%
4,972
+283
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$473K 0.35%
41,160
+6,750
CVX icon
33
Chevron
CVX
$351B
$430K 0.31%
2,077
+60
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$383K 0.28%
3,613
+151
MSFT icon
35
Microsoft
MSFT
$2.86T
$367K 0.27%
992
+127
VGT icon
36
Vanguard Information Technology ETF
VGT
$144B
$357K 0.26%
4,096
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$350K 0.26%
12,015
+265
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$342K 0.25%
+13,837
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.6B
$341K 0.25%
+1,615
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$320K 0.23%
28,480
+3,402
VV icon
41
Vanguard Large-Cap ETF
VV
$53B
$317K 0.23%
+1,062
JPM icon
42
JPMorgan Chase
JPM
$902B
$312K 0.23%
1,060
+60
ALL icon
43
Allstate
ALL
$64.8B
$307K 0.22%
1,481
COF icon
44
Capital One
COF
$124B
$279K 0.2%
1,530
+6
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.2%
3,760
+200
LMUB
46
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$265K 0.19%
+5,316
MCD icon
47
McDonald's
MCD
$195B
$257K 0.19%
+828
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$242K 0.18%
4,160
+83
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$218K 0.16%
3,252
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.15%
+941
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