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
1226	1226 First Trust Small Cap Core AlphaDEX Fund FYX $805M	$0	0%	0 -36,332	Closed	–
1227	1227 Gabelli Equity Trust GAB $1.78B	$0	0%	0 -367,744	Closed	–
1228	1228 Global Blue Group Holding GB $1.48B	$0	0%	0 -23,800	Closed	–
1229	1229 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$0	0%	0 -2,147	Closed	–
1230	1230 Pacer Global Cash Cows Dividend ETF GCOW $2.29B	$0	0%	0 -15,498	Closed	–
1231	1231 GigaCloud Technology GCT $705M	$0	0%	0 -19,007	Closed	–
1232	GDL 1232 GDL Fund GDL $93.5M	$0	0%	0 -613,445	Closed	–
1233	1233 VanEck Gold Miners ETF GDX $16.5B	$0	0%	0 -29,158	Closed	–
1234	1234 VanEck Junior Gold Miners ETF GDXJ $5.65B	$0	0%	0 -5,729	Closed	–
1235	GGZ 1235 Gabelli Global Small and Mid-Cap Value Trust GGZ $107M	$0	0%	0 -10,090	Closed	–
1236	1236 SPDR Gold MiniShares Trust GLDM $15.3B	$0	0%	0 -70,796	Closed	–
1237	1237 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $881M	$0	0%	0 -42,599	Closed	–
1238	1238 Natixis Gateway Quality Income ETF GQI $140M	$0	0%	0 -38,172	Closed	–
1239	1239 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$0	0%	0 -21,626	Closed	–
1240	1240 Invesco S&P MidCap 400 GARP ETF GRPM $447M	$0	0%	0 -10,450	Closed	–
1241	GRX 1241 Gabelli Healthcare & Wellness Trust GRX $149M	$0	0%	0 -15,225	Closed	–
1242	1242 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.4B	$0	0%	0 -27,750	Closed	–
1243	1243 GS ActiveBeta US Small Cap Equity ETF GSSC $535M	$0	0%	0 -25,672	Closed	–
1244	1244 Invesco Total Return Bond ETF GTO $1.92B	$0	0%	0 -507,423	Closed	–
1245	GUG 1245 Guggenheim Active Allocation Fund GUG $503M	$0	0%	0 -16,103	Closed	–
1246	1246 Goldman Sachs Hedge Industry VIP ETF GVIP $332M	$0	0%	0 -16,149	Closed	–
1247	1247 Amplify Cybersecurity ETF HACK $2.24B	$0	0%	0 -24,554	Closed	–
1248	1248 Halliburton HAL $17.1B	$0	0%	0 -10,625	Closed	–
1249	1249 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $257M	$0	0%	0 -52,548	Closed	–
1250	1250 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -8,206	Closed	–