UA
URS Advisory Portfolio holdings
AUM
$137M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.4M
(+14%)
Holding
53
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.57M | |
| 3 | +$2.08M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.58M | |
| 3 | +$738K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Income
NMI
$120M
| $107K | 0.08% |
10,264
-2,190
|
|
||
|
ASG
52
Liberty All-Star Growth Fund
ASG
$334M
| – | – |
-14,032
|
|
||
53
Defiance Quantum ETF
QTUM
$5.35B
| – | – |
-14,447
|
|