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
451
$290 ﹤0.01%
14
452
$281 ﹤0.01%
+25
453
$276 ﹤0.01%
2
454
$245 ﹤0.01%
2
455
$200 ﹤0.01%
147
456
$192 ﹤0.01%
52
457
$178 ﹤0.01%
+49
458
$140 ﹤0.01%
6
-1
459
$77 ﹤0.01%
+1
460
$63 ﹤0.01%
23
-3
461
$59 ﹤0.01%
2
-183
462
$57 ﹤0.01%
2
463
$55 ﹤0.01%
1
464
$44 ﹤0.01%
7
465
– –
-50
466
$16 ﹤0.01%
1
-149
467
$9 ﹤0.01%
1
468
– –
-23
469
– –
-66
470
– –
-33
471
– –
-50
472
– –
-150
473
– –
-7
474
– –
-5
475
– –
-4,290
17 18
19
20 21