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
1351	1351 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$0	0%	0 -116,540	Closed	–
1352	1352 Capital Group Municipal Income ETF CGMU $3.18B	$0	0%	0 -76,102	Closed	–
1353	1353 Capital Group Short Duration Income ETF CGSD $1.24B	$0	0%	0 -33,428	Closed	–
1354	1354 Capital Group Core Equity ETF CGUS $5.59B	$0	0%	0 -239,737	Closed	–
1355	1355 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -73,081	Closed	–
1356	1356 Cornerstone Strategic Value Fund CLM $2.04B	$0	0%	0 -34,697	Closed	–
1357	1357 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -52,132	Closed	–
1358	1358 Global X Cloud Computing ETF CLOU $346M	$0	0%	0 -69,313	Closed	–
1359	1359 Comerica CMA $7.71B	$0	0%	0 -3,337	Closed	–
1360	1360 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $384M	$0	0%	0 -50,699	Closed	–
1361	1361 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$0	0%	0 -50,433	Closed	–
1362	1362 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -313,948	Closed	–
1363	CRF 1363 Cornerstone Total Return Fund CRF $926M	$0	0%	0 -21,659	Closed	–
1364	1364 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$0	0%	0 -8,871	Closed	–
1365	1365 Invesco Zacks Mid-Cap ETF CZA $188M	$0	0%	0 -5,682	Closed	–
1366	1366 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $69.8M	$0	0%	0 -99,122	Closed	–
1367	1367 WisdomTree Dynamic International Equity Fund DDWM $595M	$0	0%	0 -35,973	Closed	–
1368	1368 Deckers Outdoor DECK $16.3B	$0	0%	0 -26,869	Closed	–
1369	1369 Acquirers Small and Micro Deep Value ETF DEEP $25.7M	$0	0%	0 -7,585	Closed	–
1370	1370 Dimensional US Core Equity 2 ETF DFAC $33.6B	$0	0%	0 -25,013	Closed	–
1371	1371 Dimensional US Small Cap ETF DFAS $9.98B	$0	0%	0 -4,629	Closed	–
1372	1372 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -4,124	Closed	–
1373	1373 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$0	0%	0 -8,157	Closed	–
1374	DFP 1374 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $417M	$0	0%	0 -18,275	Closed	–
1375	1375 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -99,687	Closed	–