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
1076	1076 JPMorgan Municipal ETF JMUB $2.86B	$0	0%	0 -44,991	Closed	–
1077	1077 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -5,643	Closed	–
1078	JOF 1078 Japan Smaller Capitalization Fund JOF $270M	$0	0%	0 -39,150	Closed	–
1079	1079 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$0	0%	0 -51,348	Closed	–
1080	1080 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $337M	$0	0%	0 -62,363	Closed	–
1081	1081 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -272,774	Closed	–
1082	1082 SPDR S&P Capital Markets ETF KCE $475M	$0	0%	0 -4,099	Closed	–
1083	1083 KeyCorp KEY $17.9B	$0	0%	0 -10,652	Closed	–
1084	1084 SPDR S&P Regional Banking ETF KRE $3.33B	$0	0%	0 -13,638	Closed	–
1085	1085 Global X Conscious Companies ETF KRMA $630M	$0	0%	0 -90,094	Closed	–
1086	1086 KraneShares CSI China Internet ETF KWEB $6.43B	$0	0%	0 -10,043	Closed	–
1087	1087 iShares Global Consumer Staples ETF KXI $848M	$0	0%	0 -25,386	Closed	–
1088	1088 Leidos LDOS $19.1B	$0	0%	0 -1,515	Closed	–
1089	LEO 1089 BNY Mellon Strategic Municipals LEO $361M	$0	0%	0 -21,023	Closed	–
1090	1090 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -1,620	Closed	–
1091	1091 First Trust Long Duration Opportunities ETF LGOV $686M	$0	0%	0 -66,840	Closed	–
1092	1092 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -13,259	Closed	–
1093	1093 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$0	0%	0 -89,693	Closed	–
1094	1094 ClearBridge Large Cap Growth ESG ETF LRGE $422M	$0	0%	0 -28,507	Closed	–
1095	1095 Franklin US Low Volatility High Dividend Index ETF LVHD $564M	$0	0%	0 -29,282	Closed	–
1096	1096 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$0	0%	0 -8,844	Closed	–
1097	1097 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$0	0%	0 -36,764	Closed	–
1098	1098 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -2,016	Closed	–
1099	1099 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$0	0%	0 -3,000	Closed	–
1100	1100 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -44,687	Closed	–