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
276
$10.1K ﹤0.01%
146
+1
277
$10.1K ﹤0.01%
45
-10
278
$10K ﹤0.01%
85
+1
279
$9.7K ﹤0.01%
131
280
$9.55K ﹤0.01%
200
281
$9.46K ﹤0.01%
+167
282
$9.45K ﹤0.01%
119
283
$9.35K ﹤0.01%
381
284
$9.26K ﹤0.01%
320
285
$9.16K ﹤0.01%
126
286
$8.92K ﹤0.01%
32
-80
287
$8.87K ﹤0.01%
372
288
$8.8K ﹤0.01%
86
+26
289
$8.79K ﹤0.01%
190
+4
290
$8.68K ﹤0.01%
264
291
$8.44K ﹤0.01%
11
292
$8.38K ﹤0.01%
+154
293
$8.29K ﹤0.01%
327
+5
294
$8.08K ﹤0.01%
37
-100
295
$8.05K ﹤0.01%
71
296
$7.84K ﹤0.01%
45
-11
297
$7.73K ﹤0.01%
115
298
$7.64K ﹤0.01%
129
+1
299
$7.58K ﹤0.01%
+32
300
$7.35K ﹤0.01%
141
+12
10 11
12
13 14