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
251
$14.2K 0.01%
25
252
$14K 0.01%
294
+17
253
$13.6K 0.01%
100
-200
254
$13.3K 0.01%
301
+133
255
$13.3K 0.01%
145
256
$13K 0.01%
490
257
$13K 0.01%
350
258
$12.5K 0.01%
183
259
$12.3K 0.01%
369
260
$12.2K 0.01%
135
261
$12K ﹤0.01%
491
262
$11.9K ﹤0.01%
82
263
$11.9K ﹤0.01%
34
264
$11.4K ﹤0.01%
271
265
$11.3K ﹤0.01%
621
+11
266
$11.2K ﹤0.01%
175
267
$11K ﹤0.01%
95
-99
268
$10.9K ﹤0.01%
89
+25
269
$10.8K ﹤0.01%
76
+1
270
$10.7K ﹤0.01%
120
+95
271
$10.6K ﹤0.01%
116
272
$10.6K ﹤0.01%
540
273
$10.5K ﹤0.01%
45
274
$10.5K ﹤0.01%
122
-96
275
$10.4K ﹤0.01%
32
9 10
11
12 13