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
976	976 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$0	0%	0 -50,228	Closed	–
977	SPE 977 Special Opportunities Fund SPE $161M	$0	0%	0 -94,349	Closed	–
978	978 SPDR Portfolio Europe ETF SPEU $837M	$0	0%	0 -5,190	Closed	–
979	979 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.06B	$0	0%	0 -465,025	Closed	–
980	980 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -20,246	Closed	–
981	981 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$0	0%	0 -20,140	Closed	–
982	982 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -1,257,112	Closed	–
983	983 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -466,400	Closed	–
984	984 SPDR Portfolio TIPS ETF SPIP $981M	$0	0%	0 -41,872	Closed	–
985	985 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -794,244	Closed	–
986	986 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -165,908	Closed	–
987	987 Invesco S&P 500 Momentum ETF SPMO $8.04B	$0	0%	0 -115,222	Closed	–
988	988 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -249,949	Closed	–
989	989 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -1,457,162	Closed	–
990	990 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $312M	$0	0%	0 -17,750	Closed	–
991	991 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -19,562	Closed	–
992	992 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.14B	$0	0%	0 -4,551	Closed	–
993	993 Royce Quant Small-Cap Quality Value ETF SQLV $25.7M	$0	0%	0 -6,200	Closed	–
994	994 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -167,497	Closed	–
995	995 ProShares Ultra S&P500 SSO $5.75B	$0	0%	0 -6,734	Closed	–
996	STEW 996 SRH Total Return Fund STEW $1.68B	$0	0%	0 -91,325	Closed	–
997	997 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -4,677	Closed	–
998	998 Strive 500 ETF STRV $875M	$0	0%	0 -13,022	Closed	–
999	999 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -15,500	Closed	–
1000	1000 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$0	0%	0 -10,728	Closed	–