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
326
$5.47K ﹤0.01%
205
327
$5.3K ﹤0.01%
185
328
$5.27K ﹤0.01%
120
329
$5.15K ﹤0.01%
105
330
$5.14K ﹤0.01%
25
331
$5.08K ﹤0.01%
48
332
$5K ﹤0.01%
10
333
$4.91K ﹤0.01%
26
334
$4.83K ﹤0.01%
45
335
$4.8K ﹤0.01%
20
336
$4.77K ﹤0.01%
21
+7
337
$4.74K ﹤0.01%
205
338
$4.58K ﹤0.01%
9
-6
339
$4.55K ﹤0.01%
17
340
$4.43K ﹤0.01%
50
341
$4.42K ﹤0.01%
65
342
$4.41K ﹤0.01%
46
-71
343
$4.13K ﹤0.01%
120
344
$4.12K ﹤0.01%
75
345
$4.12K ﹤0.01%
36
+20
346
$4.11K ﹤0.01%
14
+6
347
$4.07K ﹤0.01%
100
-250
348
$4.05K ﹤0.01%
124
349
$4.04K ﹤0.01%
48
350
$4.01K ﹤0.01%
5
12 13
14
15 16