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
901	901 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$0	0%	0 -23,335	Closed	–
902	902 Prospect Capital PSEC $1.45B	$0	0%	0 -14,420	Closed	–
903	903 Invesco Semiconductors ETF PSI $658M	$0	0%	0 -171,925	Closed	–
904	904 SPDR ICE Preferred Securities ETF PSK $811M	$0	0%	0 -6,653	Closed	–
905	905 Sprott Physical Silver Trust PSLV $6.12B	$0	0%	0 -14,888	Closed	–
906	906 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.08B	$0	0%	0 -31,435	Closed	–
907	907 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$0	0%	0 -10,706	Closed	–
908	908 Pacer Trendpilot 100 ETF PTNQ $1.23B	$0	0%	0 -10,062	Closed	–
909	909 Invesco Dorsey Wright Utilities Momentum ETF PUI $69.8M	$0	0%	0 -51,689	Closed	–
910	910 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -140,628	Closed	–
911	911 Invesco Large Cap Growth ETF PWB $1.15B	$0	0%	0 -22,410	Closed	–
912	912 Invesco Large Cap Value ETF PWV $1.06B	$0	0%	0 -4,835	Closed	–
913	913 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$0	0%	0 -55,150	Closed	–
914	914 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$0	0%	0 -15,266	Closed	–
915	915 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$0	0%	0 -1,392,887	Closed	–
916	916 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$0	0%	0 -349,463	Closed	–
917	917 First Trust NASDAQ ABA Community Bank Index Fund QABA $104M	$0	0%	0 -30,352	Closed	–
918	918 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $947M	$0	0%	0 -8,330	Closed	–
919	919 SPDR MSCI EAFE StrategicFactors ETF QEFA $865M	$0	0%	0 -122,391	Closed	–
920	920 American Century US Quality Growth ETF QGRO $1.7B	$0	0%	0 -277,267	Closed	–
921	921 ProShares Ultra QQQ QLD $7.98B	$0	0%	0 -2,475	Closed	–
922	922 American Century Quality Preferred ETF QPFF $67.8M	$0	0%	0 -6,059	Closed	–
923	923 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$0	0%	0 -136,909	Closed	–
924	924 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -654,262	Closed	–
925	925 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -27,885	Closed	–