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
126
$66.9K 0.03%
227
-23
127
$66.3K 0.03%
2,721
-256
128
$66.3K 0.03%
944
-95
129
$63.7K 0.03%
2,516
130
$63.2K 0.03%
410
-33
131
$61K 0.03%
+1,016
132
$60K 0.02%
503
133
$56.1K 0.02%
+289
134
$55.8K 0.02%
154
135
$54K 0.02%
550
-4,252
136
$54K 0.02%
102
137
$53.2K 0.02%
3,941
138
$53.1K 0.02%
527
139
$52.3K 0.02%
386
-40
140
$51.4K 0.02%
381
141
$51.3K 0.02%
5,582
+5,382
142
$51.1K 0.02%
873
143
$51K 0.02%
1,425
144
$50.9K 0.02%
1,246
145
$47.8K 0.02%
314
-46
146
$47.6K 0.02%
588
147
$47.3K 0.02%
180
148
$47.1K 0.02%
151
+26
149
$46.9K 0.02%
1,314
150
$46.8K 0.02%
455
-47
4 5
6
7 8