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
951	951 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$0	0%	0 -11,277	Closed	–
952	952 Invesco S&P MidCap 400 Revenue ETF RWK $815M	$0	0%	0 -5,279	Closed	–
953	953 Invesco S&P 500 Revenue ETF RWL $5.53B	$0	0%	0 -221,285	Closed	–
954	954 Invesco S&P SmallCap 600 Pure Value ETF RZV $199M	$0	0%	0 -3,210	Closed	–
955	SBI 955 Western Asset Intermediate Muni Fund SBI $105M	$0	0%	0 -50,251	Closed	–
956	956 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$0	0%	0 -12,596	Closed	–
957	957 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -14,568	Closed	–
958	958 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -24,184	Closed	–
959	959 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -1,414,753	Closed	–
960	960 abrdn Physical Gold Shares ETF SGOL $5.08B	$0	0%	0 -15,684	Closed	–
961	961 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -77,777	Closed	–
962	962 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -21,256	Closed	–
963	963 VanEck Short High Yield Muni ETF SHYD $322M	$0	0%	0 -13,604	Closed	–
964	964 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -31,294	Closed	–
965	965 Global X Silver Miners ETF NEW SIL $1.79B	$0	0%	0 -10,196	Closed	–
966	966 abrdn Physical Silver Shares ETF SIVR $1.83B	$0	0%	0 -7,788	Closed	–
967	967 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -9,682	Closed	–
968	968 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -11,858	Closed	–
969	969 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -21,891	Closed	–
970	970 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$0	0%	0 -59,448	Closed	–
971	971 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $312M	$0	0%	0 -40,155	Closed	–
972	972 NuScale Power SMR $4.58B	$0	0%	0 -11,576	Closed	–
973	973 Invesco PHLX Semiconductor ETF SOXQ $470M	$0	0%	0 -9,557	Closed	–
974	974 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -18,542	Closed	–
975	975 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$0	0%	0 -683,559	Closed	–