PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.51M
3
+$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$9.53M
2
+$3.94M
3
+$733K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$937 ﹤0.01%
11
-3,527
452
$833 ﹤0.01%
+5
453
$809 ﹤0.01%
9
454
$785 ﹤0.01%
60
455
$743 ﹤0.01%
10
456
$718 ﹤0.01%
22
457
$697 ﹤0.01%
1
458
$668 ﹤0.01%
10
459
$661 ﹤0.01%
+5
460
$640 ﹤0.01%
500
461
$612 ﹤0.01%
1
462
$591 ﹤0.01%
2
463
$589 ﹤0.01%
+52
464
$575 ﹤0.01%
+4
465
$564 ﹤0.01%
+6
466
$498 ﹤0.01%
2
467
$459 ﹤0.01%
+7
468
$386 ﹤0.01%
14
469
$364 ﹤0.01%
2
470
$363 ﹤0.01%
6
471
$224 ﹤0.01%
52
472
$220 ﹤0.01%
2
473
$207 ﹤0.01%
3
474
$186 ﹤0.01%
49
-1
475
$180 ﹤0.01%
1
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