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
76
$171K 0.08%
736
77
$166K 0.08%
1,672
+71
78
$164K 0.08%
813
+223
79
$163K 0.08%
1,202
-232
80
$161K 0.08%
12,225
-2,450
81
$161K 0.08%
414
+154
82
$159K 0.08%
+1,800
83
$156K 0.08%
955
+303
84
$154K 0.08%
7,157
85
$151K 0.07%
394
+115
86
$148K 0.07%
2,323
-1,100
87
$144K 0.07%
401
+145
88
$141K 0.07%
557
+193
89
$138K 0.07%
407
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90
$132K 0.07%
125
-15
91
$130K 0.06%
1,751
+539
92
$128K 0.06%
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93
$126K 0.06%
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94
$126K 0.06%
1,128
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95
$122K 0.06%
657
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96
$120K 0.06%
+3,208
97
$119K 0.06%
725
98
$117K 0.06%
500
99
$117K 0.06%
666
+213
100
$116K 0.06%
1,905
+523
2 3
4
5 6