PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$397K
3
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

1
+$467K
2
+$282K
3
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
Robinhood
HOOD
+$134K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K 0.01%
479
-25
227
$20K 0.01%
432
228
$19.9K 0.01%
+305
229
$19.8K 0.01%
216
230
$19.2K 0.01%
310
+125
231
$18.7K 0.01%
371
232
$18.4K 0.01%
205
233
$18K 0.01%
88
-20
234
$17.9K 0.01%
315
-514
235
$17.7K 0.01%
420
236
$17.1K 0.01%
60
237
$16.9K 0.01%
+154
238
$16.8K 0.01%
58
-6
239
$16.6K 0.01%
111
240
$16.5K 0.01%
426
241
$16.1K 0.01%
312
242
$15.5K 0.01%
850
243
$15.3K 0.01%
487
244
$14.8K 0.01%
75
245
$14.7K 0.01%
207
+1
246
$14.7K 0.01%
22
+10
247
$14.5K 0.01%
+655
248
$14.4K 0.01%
183
+3
249
$14.4K 0.01%
115
+1
250
$14.3K 0.01%
69
-3
8 9
10
11 12