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
151
$46.6K 0.02%
420
152
$45.9K 0.02%
281
-27
153
$45.2K 0.02%
1,336
-626
154
$45K 0.02%
1,300
155
$44.7K 0.02%
306
156
$44.2K 0.02%
241
-87
157
$42.9K 0.02%
731
158
$42K 0.02%
189
159
$41.9K 0.02%
194
+10
160
$40.6K 0.02%
320
+75
161
$40.1K 0.02%
+570
162
$39.9K 0.02%
745
163
$39.7K 0.02%
784
+6
164
$39.6K 0.02%
874
165
$39.2K 0.02%
133
-99
166
$38.8K 0.02%
313
-30
167
$38.8K 0.02%
200
-11
168
$38.7K 0.02%
275
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$38.6K 0.02%
184
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$38.5K 0.02%
300
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$37.1K 0.02%
2,900
-7,025
172
$37K 0.02%
1,026
-106
173
$36K 0.01%
74
174
$36K 0.01%
489
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175
$35K 0.01%
131
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5 6
7
8 9