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
26
$912K 0.37%
1,236
-84
27
$905K 0.37%
2,339
-76
28
$904K 0.37%
10,827
+4,310
29
$862K 0.35%
3,200
30
$851K 0.35%
3,877
+626
31
$829K 0.34%
2,325
32
$762K 0.31%
18,700
+549
33
$759K 0.31%
15,955
34
$710K 0.29%
14,017
+151
35
$654K 0.27%
1,163
-45
36
$643K 0.26%
4,800
-30
37
$628K 0.26%
3,433
-483
38
$590K 0.24%
2,092
-300
39
$590K 0.24%
5,838
+1,417
40
$581K 0.24%
1,238
-125
41
$573K 0.24%
1,127
42
$547K 0.22%
886
-47
43
$531K 0.22%
1,722
-1
44
$527K 0.22%
24,909
45
$505K 0.21%
889
+756
46
$477K 0.2%
5,314
47
$419K 0.17%
6,172
48
$346K 0.14%
+10,500
49
$339K 0.14%
3,500
50
$337K 0.14%
2,189
-356
1
2
3 4 5