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
51
$341K 0.17%
1,211
52
$331K 0.16%
1,861
+197
53
$329K 0.16%
3,056
+68
54
$327K 0.16%
1,718
+92
55
$321K 0.16%
2,545
56
$297K 0.15%
3,500
+1,500
57
$294K 0.14%
1,284
+130
58
$292K 0.14%
2,500
59
$268K 0.13%
2,047
-4
60
$250K 0.12%
4,226
+674
61
$245K 0.12%
1,056
+614
62
$245K 0.12%
606
+3
63
$235K 0.12%
3,389
+1,077
64
$223K 0.11%
2,050
+22
65
$222K 0.11%
3,175
66
$218K 0.11%
10,518
+319
67
$202K 0.1%
220
+10
68
$198K 0.1%
734
+154
69
$196K 0.1%
1,737
+51
70
$191K 0.09%
1,661
+6
71
$190K 0.09%
894
+290
72
$181K 0.09%
1,845
73
$180K 0.09%
18,638
74
$180K 0.09%
511
+154
75
$174K 0.09%
727
+429
1 2
3
4 5