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
351
$3.98K ﹤0.01%
37
-10
352
$3.91K ﹤0.01%
+36
353
$3.85K ﹤0.01%
92
+2
354
$3.84K ﹤0.01%
22
355
$3.83K ﹤0.01%
14
356
$3.81K ﹤0.01%
25
357
$3.72K ﹤0.01%
108
358
$3.72K ﹤0.01%
50
-49
359
$3.67K ﹤0.01%
41
-13
360
$3.57K ﹤0.01%
10
361
$3.54K ﹤0.01%
21
362
$3.53K ﹤0.01%
63
363
$3.53K ﹤0.01%
81
364
$3.52K ﹤0.01%
+12
365
$3.5K ﹤0.01%
10
366
$3.49K ﹤0.01%
5
367
$3.28K ﹤0.01%
90
368
$3.27K ﹤0.01%
285
369
$3.18K ﹤0.01%
100
370
$3.1K ﹤0.01%
126
371
$3.01K ﹤0.01%
4
372
$2.81K ﹤0.01%
50
373
$2.76K ﹤0.01%
+10
374
$2.75K ﹤0.01%
49
375
$2.74K ﹤0.01%
+14
13 14
15
16 17