Adviser Profile

AUM* 910,256,041 38%
of that, discretionary 910,256,041 38%
Number of Employees 20 5%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 195,208 9%
% High Net Worth 21.09% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

910M 780M 650M 520M 390M 260M 130M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33738D770 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$59,318,623 % Position6.00% $ Change20.00% # Change20.00%
Stck Ticker78464A375 Stock NameSPDR SERIES TRUST $ Position$58,438,660 % Position6.00% $ Change21.00% # Change22.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$34,269,049 % Position4.00% $ Change44.00% # Change43.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$36,903,933 % Position4.00% $ Change44.00% # Change25.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$33,859,052 % Position4.00% $ Change27.00% # Change3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$33,273,961 % Position4.00% $ Change17.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$40,711,863 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$23,738,457 % Position3.00% $ Change54.00% # Change11.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$31,422,040 % Position3.00% $ Change38.00% # Change13.00%
Stck Ticker199908104 Stock NameCOMFORT SYS USA INC $ Position$28,918,629 % Position3.00% $ Change46.00% # Change2.00%

Brochure Summary