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
101
$116K 0.06%
805
102
$115K 0.06%
2,882
+425
103
$114K 0.06%
382
-12
104
$113K 0.06%
227
+83
105
$111K 0.05%
922
+103
106
$111K 0.05%
1,029
+73
107
$111K 0.05%
603
+188
108
$110K 0.05%
3,493
109
$107K 0.05%
372
110
$106K 0.05%
2,765
+64
111
$105K 0.05%
1,050
112
$105K 0.05%
+4,306
113
$100K 0.05%
5,150
114
$96K 0.05%
548
-165
115
$93K 0.05%
1,019
+62
116
$92.7K 0.05%
175
117
$90.2K 0.04%
1,590
118
$89.4K 0.04%
760
+332
119
$89.3K 0.04%
550
120
$88.1K 0.04%
651
121
$87.6K 0.04%
254
+40
122
$86K 0.04%
168
123
$83.5K 0.04%
1,658
+791
124
$82.2K 0.04%
622
125
$81.8K 0.04%
2,381
3 4
5
6 7