Adviser Profile

AUM* 1,426,068,477 -14%
of that, discretionary 1,377,756,909 -14%
Number of Employees 11 22%
of those in investment advisory functions 9 80%
Private Fund GAV* 0
Avg Account Size 1,029,652 -2%
% High Net Worth 18.22% 100%
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
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

2B 1B 1B 914M 686M 457M 229M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46432F842 Stock NameISHARES TR $ Position$65,798,929 % Position10.00% $ Change-10.00% # Change-16.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$48,945,227 % Position7.00% $ Change-15.00% # Change-17.00%
Stck Ticker78464A508 Stock NameSPDR SER TR $ Position$43,125,505 % Position7.00% $ Change-22.00% # Change-22.00%
Stck Ticker78464A409 Stock NameSPDR SER TR $ Position$36,874,184 % Position6.00% $ Change-30.00% # Change-24.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$35,319,808 % Position5.00% $ Change-17.00% # Change-16.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$28,455,944 % Position4.00% $ Change-9.00% # Change-9.00%
Stck Ticker78464A854 Stock NameSPDR SER TR $ Position$24,250,514 % Position4.00% $ Change-16.00% # Change-12.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$26,987,722 % Position4.00% $ Change-55.00% # Change-53.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$17,133,448 % Position3.00% $ Change-31.00% # Change-26.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$21,270,728 % Position3.00% $ Change-10.00% # Change-13.00%

Brochure Summary