Adviser Profile

AUM* 593,701,413 9%
of that, discretionary 593,701,413 9%
Number of Employees 11 10%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 241,244 -75%
% High Net Worth 33.04% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

594M 509M 424M 339M 254M 170M 85M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$21,117,521 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$18,321,636 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$17,851,302 % Position4.00% $ Change27.00% # Change0.00%
Stck Ticker45782C664 Stock NameINNOVATOR ETFS TRUST $ Position$16,877,287 % Position4.00% $ Change10.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$14,703,452 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker46435G250 Stock NameISHARES TR $ Position$11,328,257 % Position2.00% $ Change-2.00% # Change-2.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$11,113,374 % Position2.00% $ Change21.00% # Change1.00%
Stck Ticker33740U836 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$10,935,412 % Position2.00% $ Change14.00% # Change1.00%
Stck Ticker464288448 Stock NameISHARES TR $ Position$9,910,765 % Position2.00% $ Change-1.00% # Change2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$9,182,850 % Position2.00% $ Change9.00% # Change2.00%