IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.03B

AUM

$3.03B

AUM Growth

-$4.52B (-60%)

Cap. Flow

-$1.75B

Cap. Flow % of AUM

-57.84%

Top 10 Holdings %Top 10 Hldgs %

33.21%

Holding

1,407

New

Increased

329

Reduced

413

Closed

594

Top Buys

1	NVIDIA NVDA	$12.1M
2	First Trust Growth Strength ETF FTGS	$7.07M
3	Garmin GRMN	$4.18M
4	SPDR Gold Trust GLD	$3.99M
5	Palantir PLTR	$3.39M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$194M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$127M
3	iShares Core S&P 500 ETF IVV	$118M
4	SPDR S&P 500 ETF Trust SPY	$113M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$77.9M

Sector Composition

1	Technology	27.96%
2	Financials	16.89%
3	Consumer Discretionary	9.86%
4	Industrials	7.85%
5	Communication Services	6.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$0	0%	0 -61,594	Closed	–
877	877 Invesco S&P SmallCap Value with Momentum ETF XSVM $586M	$0	0%	0 -21,535	Closed	–
878	878 SPDR S&P Transportation ETF XTN $184M	$0	0%	0 -3,358	Closed	–
879	879 AB Ultra Short Income ETF YEAR $1.42B	$0	0%	0 -19,870	Closed	–
880	880 Zeta Global ZETA $3.05B	$0	0%	0 -10,279	Closed	–
881	881 Eaton Vance Floating-Rate ETF EVLN $1.31B	$0	0%	0 -23,653	Closed	–
882	882 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $18.8M	$0	0%	0 -6,283	Closed	–
883	883 Eaton Vance Total Return Bond ETF EVTR $1.89B	$0	0%	0 -82,634	Closed	–
884	884 Trump Media & Technology Group DJT $5.93B	$0	0%	0 -8,992	Closed	–
885	FSCS 885 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $41.1M	$0	0%	0 -5,662	Closed	–
886	BSCY 886 Invesco BulletShares 2034 Corporate Bond ETF BSCY $207M	$0	0%	0 -17,588	Closed	–
887	SW 887 Smurfit Westrock plc SW $22.2B	$0	0%	0 -6,421	Closed	–
888	SIXG 888 Defiance Connective Technologies ETF SIXG $579M	$0	0%	0 -12,022	Closed	–
889	ARTY 889 iShares Future AI & Tech ETF ARTY $971M	$0	0%	0 -7,062	Closed	–
890	BIDD 890 iShares International Dividend Active ETF BIDD $759M	$0	0%	0 -152,343	Closed	–
891	FSGS 891 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $29.6M	$0	0%	0 -39,721	Closed	–
892	PFO 892 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $117M	$0	0%	0 -45,150	Closed	–
893	893 Invesco Financial Preferred ETF PGF $784M	$0	0%	0 -13,287	Closed	–
894	894 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -72,744	Closed	–
895	895 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -9,708	Closed	–
896	PHK 896 PIMCO High Income Fund PHK $818M	$0	0%	0 -33,896	Closed	–
897	897 Sprott Physical Gold PHYS $11.7B	$0	0%	0 -12,388	Closed	–
898	898 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $305M	$0	0%	0 -14,343	Closed	–
899	899 Invesco Building & Construction ETF PKB $222M	$0	0%	0 -3,390	Closed	–
900	900 Invesco Aerospace & Defense ETF PPA $5.4B	$0	0%	0 -25,156	Closed	–