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
26
$835K 0.41%
2,325
-72
27
$811K 0.4%
4,093
+39
28
$786K 0.39%
4,150
+224
29
$784K 0.39%
2,704
+92
30
$783K 0.39%
1,337
+1,051
31
$750K 0.37%
3,200
32
$732K 0.36%
15,507
-201,739
33
$718K 0.35%
17,137
+2,116
34
$707K 0.35%
3,970
+1,496
35
$694K 0.34%
14,943
+56
36
$684K 0.34%
26,200
-1,334
37
$665K 0.33%
1,722
38
$633K 0.31%
1,203
+231
39
$601K 0.3%
6,064
-325
40
$580K 0.29%
1,385
-2
41
$551K 0.27%
5,002
42
$525K 0.26%
6,172
+6,087
43
$514K 0.25%
877
+90
44
$478K 0.24%
1,127
+27
45
$457K 0.23%
513
+380
46
$441K 0.22%
1,812
47
$423K 0.21%
4,421
48
$423K 0.21%
4,912
-56
49
$421K 0.21%
3,136
+380
50
$344K 0.17%
53,432
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