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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29B
$467K 0.39%
+8,532
MSFT icon
27
Microsoft
MSFT
$2.97T
$418K 0.35%
+865
JNJ icon
28
Johnson & Johnson
JNJ
$591B
$418K 0.35%
+2,020
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$414K 0.34%
+34,410
VGT icon
30
Vanguard Information Technology ETF
VGT
$113B
$386K 0.32%
+512
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$383K 0.32%
+11,750
MUB icon
32
iShares National Muni Bond ETF
MUB
$43B
$371K 0.31%
+3,462
COF icon
33
Capital One
COF
$129B
$369K 0.31%
+1,524
JPM icon
34
JPMorgan Chase
JPM
$818B
$322K 0.27%
+1,000
RTX icon
35
RTX Corp
RTX
$263B
$318K 0.26%
+1,734
ALL icon
36
Allstate
ALL
$54.4B
$308K 0.26%
+1,481
CVX icon
37
Chevron
CVX
$365B
$307K 0.26%
+2,017
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$292K 0.24%
+25,078
VO icon
39
Vanguard Mid-Cap ETF
VO
$95.8B
$258K 0.21%
+890
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$248K 0.21%
+4,077
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$213K 0.18%
+3,252
JPIE icon
42
JPMorgan Income ETF
JPIE
$8.15B
$203K 0.17%
+4,380
NMI icon
43
Nuveen Municipal Income
NMI
$113M
$124K 0.1%
+12,454
ASG
44
Liberty All-Star Growth Fund
ASG
$320M
$74.4K 0.06%
+14,032
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