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
376
$2.67K ﹤0.01%
5
377
$2.67K ﹤0.01%
44
378
$2.63K ﹤0.01%
66
379
$2.62K ﹤0.01%
11
-5
380
$2.61K ﹤0.01%
1
381
$2.6K ﹤0.01%
16
382
$2.6K ﹤0.01%
+90
383
$2.58K ﹤0.01%
98
+7
384
$2.56K ﹤0.01%
46
385
$2.56K ﹤0.01%
41
-6
386
$2.5K ﹤0.01%
121
387
$2.49K ﹤0.01%
20
388
$2.47K ﹤0.01%
64
+10
389
$2.46K ﹤0.01%
8
390
$2.45K ﹤0.01%
60
391
$2.44K ﹤0.01%
87
392
$2.44K ﹤0.01%
16
-1
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$2.42K ﹤0.01%
35
394
$2.42K ﹤0.01%
21
-1
395
$2.35K ﹤0.01%
10
396
$2.33K ﹤0.01%
20
397
$2.25K ﹤0.01%
17
-5
398
$2.24K ﹤0.01%
100
-85
399
$2.23K ﹤0.01%
45
-4
400
$2.22K ﹤0.01%
40
14 15
16
17 18