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

60

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
1401	1401 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$0	0%	0 -20,529	Closed	–
1402	1402 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -46,524	Closed	–
1403	1403 iShares MSCI EAFE Value ETF EFV $25.4B	$0	0%	0 -81,788	Closed	–
1404	1404 e.l.f. Beauty ELF $6.52B	$0	0%	0 -2,792	Closed	–
1405	1405 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -21,782	Closed	–
1406	1406 Global X Emerging Markets Great Consumer ETF EMC $87.4M	$0	0%	0 -29,506	Closed	–
1407	1407 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$0	0%	0 -75,714	Closed	–