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
326
$5.01K ﹤0.01%
+15
327
$5.01K ﹤0.01%
+308
328
$4.97K ﹤0.01%
75
329
$4.92K ﹤0.01%
11
+5
330
$4.84K ﹤0.01%
22
+7
331
$4.8K ﹤0.01%
26
332
$4.77K ﹤0.01%
105
-143
333
$4.69K ﹤0.01%
+10
334
$4.54K ﹤0.01%
48
+43
335
$4.48K ﹤0.01%
50
336
$4.46K ﹤0.01%
62
-289
337
$4.39K ﹤0.01%
100
338
$4.35K ﹤0.01%
+110
339
$4.34K ﹤0.01%
126
+56
340
$4.3K ﹤0.01%
124
341
$4.26K ﹤0.01%
64
342
$4.22K ﹤0.01%
17
-8
343
$4.19K ﹤0.01%
+209
344
$4.17K ﹤0.01%
54
345
$4.17K ﹤0.01%
81
346
$4.16K ﹤0.01%
+14
347
$4.09K ﹤0.01%
+35
348
$4.05K ﹤0.01%
+46
349
$4.05K ﹤0.01%
205
350
$4.02K ﹤0.01%
+45
12 13
14
15 16