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
101
$110K 0.05%
609
-57
102
$108K 0.04%
3,493
103
$108K 0.04%
4,306
-230
104
$107K 0.04%
415
105
$106K 0.04%
2,457
106
$97.8K 0.04%
223
+182
107
$97.7K 0.04%
333
-32
108
$93.7K 0.04%
1,430
-160
109
$91.3K 0.04%
2,004
-206
110
$90.2K 0.04%
1,548
+24
111
$89.1K 0.04%
973
+6
112
$87.2K 0.04%
739
-50
113
$86.5K 0.04%
364
-30
114
$85.7K 0.04%
1,050
115
$84.4K 0.03%
622
116
$84.2K 0.03%
1,625
117
$83.6K 0.03%
1,467
+123
118
$81K 0.03%
3,664
-4
119
$78.1K 0.03%
587
120
$76K 0.03%
800
-700
121
$75.6K 0.03%
2,381
122
$74.3K 0.03%
827
-64
123
$73.5K 0.03%
599
-62
124
$70.9K 0.03%
2,450
-455
125
$70.7K 0.03%
775
3 4
5
6 7