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
926	926 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -67,732	Closed	–
927	927 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$0	0%	0 -6,400	Closed	–
928	928 SPDR MSCI World StrategicFactors ETF QWLD $172M	$0	0%	0 -12,242	Closed	–
929	RA 929 Brookfield Real Assets Income Fund RA $717M	$0	0%	0 -34,300	Closed	–
930	930 Invesco S&P Ultra Dividend Revenue ETF RDIV $783M	$0	0%	0 -5,080	Closed	–
931	931 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$0	0%	0 -403,123	Closed	–
932	932 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -261,177	Closed	–
933	933 Columbia Research Enhanced Core ETF RECS $2.8B	$0	0%	0 -176,981	Closed	–
934	RFMZ 934 RiverNorth Flexible Municipal Income Fund II RFMZ $308M	$0	0%	0 -137,379	Closed	–
935	935 Invesco S&P MidCap 400 Pure Value ETF RFV $244M	$0	0%	0 -1,750	Closed	–
936	RIV 936 RiverNorth Opportunities Fund RIV $261M	$0	0%	0 -10,023	Closed	–
937	937 ResMed RMD $37B	$0	0%	0 -1,008	Closed	–
938	RMI 938 RiverNorth Opportunistic Municipal Income Fund RMI $91.6M	$0	0%	0 -41,741	Closed	–
939	RMM 939 RiverNorth Managed Duration Municipal Income Fund RMM $268M	$0	0%	0 -29,605	Closed	–
940	RMMZ 940 RiverNorth Managed Duration Municipal Income Fund II RMMZ $123M	$0	0%	0 -120,346	Closed	–
941	941 RenaissanceRe RNR $12B	$0	0%	0 -864	Closed	–
942	942 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -17,590	Closed	–
943	943 Hartford Multifactor US Equity ETF ROUS $462M	$0	0%	0 -5,172	Closed	–
944	944 Invesco S&P 500 Pure Growth ETF RPG $1.6B	$0	0%	0 -44,820	Closed	–
945	945 Invesco S&P 500 Pure Value ETF RPV $1.33B	$0	0%	0 -7,836	Closed	–
946	946 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0 -142,292	Closed	–
947	947 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$0	0%	0 -23,162	Closed	–
948	948 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$0	0%	0 -3,892	Closed	–
949	949 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -484,774	Closed	–
950	950 Royce Value Trust RVT $1.77B	$0	0%	0 -13,800	Closed	–