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
1126	1126 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -58,056	Closed	–
1127	1127 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -15,988	Closed	–
1128	1128 US Treasury 12 Month Bill ETF OBIL $275M	$0	0%	0 -10,791	Closed	–
1129	1129 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -5,473	Closed	–
1130	1130 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$0	0%	0 -986,596	Closed	–
1131	1131 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $237M	$0	0%	0 -14,815	Closed	–
1132	1132 ON Semiconductor ON $21B	$0	0%	0 -4,420	Closed	–
1133	1133 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$0	0%	0 -9,567	Closed	–
1134	OPP 1134 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $200M	$0	0%	0 -18,774	Closed	–
1135	1135 VanEck Merk Gold Trust OUNZ $1.69B	$0	0%	0 -68,809	Closed	–
1136	1136 ALPS O'Shares US Quality Dividend ETF OUSA $813M	$0	0%	0 -33,697	Closed	–
1137	1137 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$0	0%	0 -101,945	Closed	–
1138	OXLC 1138 Oxford Lane Capital OXLC $2.1B	$0	0%	0 -13,855	Closed	–
1139	1139 PGIM AAA CLO ETF PAAA $3.32B	$0	0%	0 -19,231	Closed	–
1140	1140 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$0	0%	0 -26,233	Closed	–
1141	1141 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -74,590	Closed	–
1142	1142 Invesco MSCI USA ETF PBUS $7.16B	$0	0%	0 -23,664	Closed	–
1143	1143 Invesco CEF Income Composite ETF PCEF $805M	$0	0%	0 -625,241	Closed	–
1144	1144 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$0	0%	0 -34,091	Closed	–
1145	1145 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -36,888	Closed	–
1146	1146 PIMCO Dynamic Income Fund PDI $7.15B	$0	0%	0 -45,532	Closed	–
1147	PDO 1147 PIMCO Dynamic Income Opportunities Fund PDO $1.71B	$0	0%	0 -13,882	Closed	–
1148	1148 Global X US Preferred ETF PFFD $2.29B	$0	0%	0 -343,330	Closed	–
1149	1149 Invesco Dividend Achievers ETF PFM $689M	$0	0%	0 -4,816	Closed	–
1150	1150 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -34,960	Closed	–