PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
376
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$3.38K ﹤0.01%
19
-3
INTC icon
377
Intel
INTC
$228B
$3.35K ﹤0.01%
100
EME icon
378
Emcor
EME
$31.4B
$3.25K ﹤0.01%
5
MOS icon
379
The Mosaic Company
MOS
$8.55B
$3.12K ﹤0.01%
90
FOXA icon
380
Fox Class A
FOXA
$25.4B
$3.09K ﹤0.01%
49
COLO
381
Global X MSCI Colombia ETF
COLO
$139M
$2.96K ﹤0.01%
90
CRWD icon
382
CrowdStrike
CRWD
$109B
$2.94K ﹤0.01%
6
-3
UEVM icon
383
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$234M
$2.92K ﹤0.01%
+53
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.2B
$2.89K ﹤0.01%
14
CDNS icon
385
Cadence Design Systems
CDNS
$81.9B
$2.81K ﹤0.01%
8
IBKR icon
386
Interactive Brokers
IBKR
$30.1B
$2.75K ﹤0.01%
40
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$2.73K ﹤0.01%
+100
ISMF
388
iShares Managed Futures Active ETF
ISMF
$31.8M
$2.73K ﹤0.01%
+103
ADI icon
389
Analog Devices
ADI
$154B
$2.7K ﹤0.01%
11
ICE icon
390
Intercontinental Exchange
ICE
$94.4B
$2.7K ﹤0.01%
+16
BUYZ icon
391
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
$2.63K ﹤0.01%
60
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.58K ﹤0.01%
87
AFRM icon
393
Affirm
AFRM
$17.2B
$2.56K ﹤0.01%
35
GRMN icon
394
Garmin
GRMN
$46.9B
$2.52K ﹤0.01%
10
FLIN icon
395
Franklin FTSE India ETF
FLIN
$2.96B
$2.46K ﹤0.01%
66
BLDR icon
396
Builders FirstSource
BLDR
$10.3B
$2.42K ﹤0.01%
20
AMN icon
397
AMN Healthcare
AMN
$822M
$2.34K ﹤0.01%
121
MELI icon
398
Mercado Libre
MELI
$90.6B
$2.34K ﹤0.01%
1
SOUN icon
399
SoundHound AI
SOUN
$3.48B
$2.33K ﹤0.01%
145
EWW icon
400
iShares MSCI Mexico ETF
EWW
$2.37B
$2.32K ﹤0.01%
34
-10
14 15
16
17 18