Overview
Our firm manages assets for many different types of clients to help meet their financial goals while
remaining sensitive to risk tolerance and time horizons. As a fiduciary it is our duty to always act in
the client’s best interest. This is accomplished in part by knowing the client. Our firm has established
a service-oriented advisory practice with open lines of communication. Working with clients to
understand their investment objectives while educating them about our process, facilitates the kind
of working relationship we value.
Our wrap fee program allows clients to pay a single fee for investment advisory services and
associated custodial transaction costs. Because our firm absorbs client transaction fees, an incentive
exists to limit trading activities in client accounts. Furthermore, Fidelity does not assess transaction
charges on U.S. listed equities and exchange traded funds (ETFs) for all clients wither enrolled in e-
delivery, or who have over $1 million on their platform. This creates an incentive for us to utilize
securities on which our firm will not incur transaction costs.
Our Wrap Advisory Services
Wrap Comprehensive Portfolio Management:
As part of our Wrap Comprehensive Portfolio Management service clients will be provided asset
management and financial planning or consulting services. This service is designed to assist clients
in meeting their financial goals through the use of a financial plan or consultation. Our firm conducts
client meetings to understand their current financial situation, existing resources, financial goals, and
tolerance for risk. Based on what is learned, an investment approach is presented to the client,
consisting of individual stocks, bonds, ETFs, & mutual funds. Once the appropriate portfolio has been
determined, portfolios are continuously and regularly monitored, and if necessary, rebalanced based
upon the client’s individual needs,
stated goals and objectives. Upon client request, our firm provides
a summary of observations and recommendations for the planning or consulting aspects of this
service.
Fee Schedule
Assets Under Management Annual Percentage of Assets Charge
$0 to $4,999,999 Up to 1.10%
$5,000,000 to $9,999,999 Up to 0.95%
$10,000,000 & Above Negotiable
Fees to be assessed will be outlined in the advisory agreement to be signed by the client.
Annualized fees are billed on a pro-rata basis quarterly in advance based on the value of the
account(s) on the last day of the previous quarter. Fees are negotiable and will be deducted from
client account(s). Adjustments will be made for deposits and withdrawals in excess of $100
during the quarter. In rare cases, our firm will agree to directly invoice. As part of this process,
Clients understand the following:
a) The client’s independent custodian sends statements at least quarterly showing the
market values for each security included in the Assets and all account disbursements,
including the amount of the advisory fees paid to our firm; and
ADV Part 2A, Appendix 1 – Wrap Fee Brochure Page 5 AllStreet Capital LLC
b) Clients will provide authorization permitting our firm to be directly paid by these terms.
Our firm will send an invoice directly to the custodian.
Other Types of Fees & Expenses:
The fees not included in the advisory fee for our wrap services are charges imposed directly by a
mutual fund, index fund, or exchange traded fund which shall be disclosed in the fund’s prospectus
(i.e., fund management fees and other fund expenses), mark-ups and mark-downs, spreads paid to
market makers, wire transfer fees and other fees and taxes on brokerage accounts and securities
transactions.
Wrap Fee Program Recommendations
Our firm does not recommend or offer the wrap program services of other providers.