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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 09/13/2013
Other registrations (5)
AUM* 2,545,149,589 6.67%
of that, discretionary 2,545,149,589 6.67%
Private Fund GAV* 0 -100.00%
Avg Account Size 1,447,753 -12.38%
% High Net Worth 39.38% 8.15%
SMA’s Yes
Private Funds 0 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 1B 698M 349M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker90214Q774 Stock NameLEADERSHARES ALPHAFACTOR US $ Position$67,907 % Position7.00% $ Change5.00% # Change-2.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$67,571 % Position7.00% $ Change16.00% # Change5.00%
Stck Ticker464287465 Stock NameISHARES MSCI EAFE ETF $ Position$41,666 % Position4.00% $ Change # Change
Stck Ticker90214Q691 Stock NameLEADERSHARES ALPHAFACT TACT $ Position$39,188 % Position4.00% $ Change-4.00% # Change-3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TRUST SERIES 1 $ Position$29,529 % Position3.00% $ Change33.00% # Change13.00%
Stck Ticker46138E339 Stock NameINVESCO S&P 500 MOMENTUM ETF $ Position$31,626 % Position3.00% $ Change45.00% # Change20.00%
Stck Ticker78464A409 Stock NameSPDR PORTFOLIO S&P 500 GROWT $ Position$29,090 % Position3.00% $ Change102.00% # Change70.00%
Stck Ticker90214Q683 Stock NameLEADERSHARES EQUITY SKEW ETF $ Position$28,855 % Position3.00% $ Change-1.00% # Change-6.00%
Stck Ticker808524888 Stock NameSCHWAB INTL SMALL-CAP EQUITY $ Position$22,251 % Position2.00% $ Change172.00% # Change129.00%
Stck Ticker922042718 Stock NameVANGUARD FTSE ALL WO X-US SC $ Position$22,159 % Position2.00% $ Change452.00% # Change375.00%