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
201
$25.2K 0.01%
781
202
$25.1K 0.01%
600
203
$25K 0.01%
54
-38
204
$24.7K 0.01%
102
205
$24.4K 0.01%
432
+394
206
$23.4K 0.01%
487
+63
207
$23.1K 0.01%
371
+36
208
$23K 0.01%
288
+266
209
$22.9K 0.01%
57
-983
210
$22.8K 0.01%
301
-137
211
$22.7K 0.01%
131
+6
212
$22.6K 0.01%
+511
213
$22.4K 0.01%
+93
214
$22.3K 0.01%
119
+104
215
$21.4K 0.01%
1,064
216
$20.9K 0.01%
150
217
$20.7K 0.01%
487
+65
218
$20.6K 0.01%
574
+70
219
$20.6K 0.01%
147
220
$20.3K 0.01%
+764
221
$20K 0.01%
+216
222
$19.9K 0.01%
88
223
$19.7K 0.01%
400
224
$19.6K 0.01%
850
225
$19.5K 0.01%
+915
7 8
9
10 11