PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.51M
3
+$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$9.53M
2
+$3.94M
3
+$733K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.94K ﹤0.01%
11
302
$6.65K ﹤0.01%
99
+1
303
$6.63K ﹤0.01%
+60
304
$6.53K ﹤0.01%
115
305
$6.45K ﹤0.01%
229
306
$6.38K ﹤0.01%
73
-2,501
307
$6.19K ﹤0.01%
22
-2
308
$6.02K ﹤0.01%
71
-4
309
$5.94K ﹤0.01%
62
310
$5.84K ﹤0.01%
252
311
$5.79K ﹤0.01%
45
-66
312
$5.62K ﹤0.01%
85
313
$5.58K ﹤0.01%
+56
314
$5.57K ﹤0.01%
47
315
$5.57K ﹤0.01%
105
316
$5.33K ﹤0.01%
+62
317
$5.32K ﹤0.01%
64
318
$5.3K ﹤0.01%
+5
319
$5.29K ﹤0.01%
48
-10
320
$5.25K ﹤0.01%
48
321
$5.16K ﹤0.01%
20
322
$5.11K ﹤0.01%
629
+179
323
$5.07K ﹤0.01%
+4
324
$5.05K ﹤0.01%
+205
325
$5.05K ﹤0.01%
60
11 12
13
14 15