PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
476
– –
-140
477
– –
-203
478
– –
0
479
– –
-2,500
480
– –
-20
481
– –
-550
482
– –
-32
483
– –
-11
484
– –
-57
485
– –
-87
486
– –
-5,150
487
– –
-141
488
– –
-213
489
– –
-64
490
– –
-101
491
– –
-2,438
492
– –
-1,819
493
– –
-136
494
– –
-114
495
– –
-3,208
496
– –
-150
497
– –
-190
498
– –
-6
499
– –
-128
500
– –
-75
18 19
20
21 22