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
301
$7.34K ﹤0.01%
225
-114
302
$7.23K ﹤0.01%
26
+3
303
$7.19K ﹤0.01%
275
304
$6.89K ﹤0.01%
31
305
$6.8K ﹤0.01%
82
306
$6.75K ﹤0.01%
100
307
$6.64K ﹤0.01%
629
308
$6.55K ﹤0.01%
56
309
$6.44K ﹤0.01%
73
310
$6.28K ﹤0.01%
285
+135
311
$6.16K ﹤0.01%
252
312
$6.13K ﹤0.01%
125
313
$6.12K ﹤0.01%
+100
314
$6.09K ﹤0.01%
48
315
$6.08K ﹤0.01%
4
316
$6.08K ﹤0.01%
45
317
$5.98K ﹤0.01%
86
+1
318
$5.98K ﹤0.01%
11
-1
319
$5.93K ﹤0.01%
62
320
$5.87K ﹤0.01%
+64
321
$5.82K ﹤0.01%
123
-284
322
$5.68K ﹤0.01%
315
323
$5.63K ﹤0.01%
410
-504
324
$5.63K ﹤0.01%
+195
325
$5.54K ﹤0.01%
105
11 12
13
14 15