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
76
$166K 0.07%
1,800
77
$159K 0.07%
876
+328
78
$152K 0.06%
835
-1
79
$146K 0.06%
2,000
-1,175
80
$144K 0.06%
1,816
-32
81
$142K 0.06%
359
-42
82
$136K 0.06%
456
-40
83
$136K 0.06%
689
-45
84
$133K 0.05%
856
-88
85
$130K 0.05%
570
-243
86
$128K 0.05%
500
87
$125K 0.05%
430
-10
88
$124K 0.05%
1,724
-181
89
$121K 0.05%
548
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90
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489
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91
$121K 0.05%
7,157
92
$120K 0.05%
115
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93
$118K 0.05%
1,194
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94
$117K 0.05%
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95
$114K 0.05%
725
96
$113K 0.05%
372
97
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363
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98
$112K 0.05%
805
99
$112K 0.05%
2,890
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100
$110K 0.05%
209
-22
2 3
4
5 6