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
151
$52.9K 0.03%
527
-69
152
$51.8K 0.03%
465
-4
153
$50.7K 0.03%
649
+212
154
$49.9K 0.02%
+540
155
$49.8K 0.02%
624
156
$49.5K 0.02%
705
157
$47.2K 0.02%
623
158
$46.6K 0.02%
189
-11
159
$46.6K 0.02%
397
+53
160
$46.4K 0.02%
210
+9
161
$46.3K 0.02%
368
+51
162
$46.2K 0.02%
588
163
$45.6K 0.02%
+1,393
164
$44.6K 0.02%
852
+687
165
$42.9K 0.02%
898
+277
166
$42K 0.02%
360
+158
167
$41.8K 0.02%
1,132
+363
168
$41.3K 0.02%
180
169
$41.2K 0.02%
1,300
170
$41.2K 0.02%
356
+76
171
$41.2K 0.02%
540
172
$40.3K 0.02%
452
173
$39.5K 0.02%
306
-19
174
$37.4K 0.02%
745
175
$37.1K 0.02%
+874
5 6
7
8 9