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
51
$332K 0.14%
1,789
-30
52
$331K 0.14%
2,097
-734
53
$324K 0.13%
1,255
-29
54
$322K 0.13%
2,988
55
$305K 0.13%
4,412
56
$287K 0.12%
4,142
-45
57
$283K 0.12%
1,395
58
$280K 0.11%
+1,453
59
$279K 0.11%
1,575
-156
60
$278K 0.11%
1,008
+274
61
$235K 0.1%
+2,317
62
$234K 0.1%
11,258
+380
63
$228K 0.09%
1,678
-8
64
$221K 0.09%
223
65
$206K 0.08%
1,597
66
$204K 0.08%
2,051
+1
67
$203K 0.08%
1,670
+4
68
$201K 0.08%
+6,888
69
$200K 0.08%
3,057
70
$200K 0.08%
53,432
71
$188K 0.08%
18,638
72
$186K 0.08%
1,472
73
$180K 0.07%
1,827
-170
74
$178K 0.07%
814
-80
75
$168K 0.07%
530
-21
1 2
3
4 5