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
426
$1.22K ﹤0.01%
40
+2
427
$1.2K ﹤0.01%
68
-1
428
$1.18K ﹤0.01%
20
429
$1.14K ﹤0.01%
34
+1
430
$1.08K ﹤0.01%
15
431
$1.03K ﹤0.01%
+38
432
$989 ﹤0.01%
5
433
$985 ﹤0.01%
10
434
$981 ﹤0.01%
20
435
$902 ﹤0.01%
10
-34
436
$889 ﹤0.01%
180
437
$879 ﹤0.01%
10
438
$872 ﹤0.01%
90
439
$831 ﹤0.01%
22
-46
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$792 ﹤0.01%
5
441
$689 ﹤0.01%
10
442
$619 ﹤0.01%
2
-1
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$618 ﹤0.01%
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444
$557 ﹤0.01%
1
445
$526 ﹤0.01%
5
446
$515 ﹤0.01%
2
447
$505 ﹤0.01%
5
448
$314 ﹤0.01%
1
449
$304 ﹤0.01%
10
450
$295 ﹤0.01%
6
16 17
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19 20