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
176
$34.6K 0.01%
33
177
$34.4K 0.01%
67
178
$34.3K 0.01%
151
-1,060
179
$34.3K 0.01%
107
180
$33.8K 0.01%
490
-7
181
$32.6K 0.01%
153
182
$32.4K 0.01%
105
183
$32K 0.01%
266
184
$31.4K 0.01%
426
-48
185
$31.1K 0.01%
102
186
$30.5K 0.01%
177
187
$29.4K 0.01%
291
+70
188
$29.3K 0.01%
425
189
$29K 0.01%
1,095
+150
190
$29K 0.01%
569
191
$28.2K 0.01%
1,541
+3
192
$27.7K 0.01%
194
-28
193
$27.7K 0.01%
177
-26
194
$27.4K 0.01%
362
-13
195
$27.3K 0.01%
35
196
$27K 0.01%
1,064
197
$26K 0.01%
940
198
$25.6K 0.01%
272
199
$25.5K 0.01%
781
200
$25.5K 0.01%
55
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