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
201
$25.4K 0.01%
600
202
$25.4K 0.01%
80
203
$24.5K 0.01%
90
+65
204
$24.5K 0.01%
147
205
$24.3K 0.01%
60
206
$23.8K 0.01%
43
-147
207
$23.7K 0.01%
239
+154
208
$23.6K 0.01%
340
-10
209
$23.6K 0.01%
131
210
$23.3K 0.01%
250
211
$23.3K 0.01%
+500
212
$23.1K 0.01%
440
213
$23.1K 0.01%
150
214
$22.7K 0.01%
54
215
$22.7K 0.01%
226
216
$22.3K 0.01%
479
217
$22.2K 0.01%
518
218
$21.7K 0.01%
62
219
$21.6K 0.01%
415
-5
220
$21.1K 0.01%
93
+2
221
$20.8K 0.01%
995
222
$20.7K 0.01%
238
-25
223
$20.5K 0.01%
400
224
$20.5K 0.01%
93
225
$20.5K 0.01%
270
-270
7 8
9
10 11