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
401
$2.2K ﹤0.01%
100
402
$2.19K ﹤0.01%
5
403
$2.13K ﹤0.01%
10
404
$2.04K ﹤0.01%
10
-5
405
$2.01K ﹤0.01%
45
406
$1.97K ﹤0.01%
12
407
$1.96K ﹤0.01%
4
408
$1.93K ﹤0.01%
25
409
$1.89K ﹤0.01%
5
410
$1.88K ﹤0.01%
100
411
$1.86K ﹤0.01%
10
-6
412
$1.84K ﹤0.01%
11
+3
413
$1.8K ﹤0.01%
10
414
$1.77K ﹤0.01%
17
-10
415
$1.69K ﹤0.01%
630
416
$1.68K ﹤0.01%
16
-14
417
$1.66K ﹤0.01%
2
418
$1.65K ﹤0.01%
10
419
$1.56K ﹤0.01%
145
420
$1.54K ﹤0.01%
+32
421
$1.48K ﹤0.01%
22
422
$1.42K ﹤0.01%
10
423
$1.42K ﹤0.01%
+15
424
$1.31K ﹤0.01%
630
425
$1.28K ﹤0.01%
30
15 16
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18 19