Adviser Profile

AUM* 460,254,498 15%
of that, discretionary 460,254,498 15%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 1,201,709 29%
% High Net Worth 42.82% 8%
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

460M 395M 329M 263M 197M 132M 66M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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
Adviser FINARC INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM187.6m #Funds-
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Adviser CORNELL POCHILY INVESTMENT ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM654.4m #Funds-
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Adviser MONARCH WEALTH STRATEGIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM463.5m #Funds-
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Adviser WH CORNERSTONE INVESTMENTS INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM200.0m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker90139K308 Stock NameGMO ETF TRUST $ Position$16,748,299 % Position7.00% $ Change-6.00% # Change0.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$17,227,512 % Position7.00% $ Change12.00% # Change15.00%
Stck Ticker46137V423 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$11,859,353 % Position5.00% $ Change0.00% # Change-1.00%
Stck Ticker37954Y483 Stock NameGLOBAL X FDS $ Position$9,019,644 % Position4.00% $ Change-1.00% # Change2.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$10,511,613 % Position4.00% $ Change8.00% # Change9.00%
Stck Ticker33737J307 Stock NameFIRST TR EXCH TRD ALPHDX FD $ Position$8,869,888 % Position4.00% $ Change5.00% # Change-3.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$10,645,309 % Position4.00% $ Change6.00% # Change-2.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$7,225,004 % Position3.00% $ Change-6.00% # Change-11.00%
Stck Ticker0075W0155 Stock NameADVISORS INNER CIRCLE FD $ Position$7,661,265 % Position3.00% $ Change50.00% # Change52.00%
Stck Ticker38149W457 Stock NameGOLDMAN SACHS ETF TR $ Position$7,138,586 % Position3.00% $ Change # Change

Brochure Summary