Investment Management

 Investment Management 

  • Investment management is only available for ongoing financial planning clients

  • Ongoing implementation and monitoring of client portfolios tailored to your unique goals

  • Risk tolerance and capacity are assessed to provide a proper asset allocation agreed upon by the client in an Investment Policy Statement

  • Low cost exchange traded funds (ETFs) and mutual funds

  • Asset under management (AUM) fee is in addition to the ongoing financial planning fee

AUM Fee (paid monthly):

Less than $2,000,000 : .85%

Greater than $2,000,000+ : .60%

Example 1: Johnny has Assist FP manage his account with a value of $100,000. The fee is as follows:

$100,000 * .85% = $850

Total Annual Fee: $850 (Monthly Fee $70.83)

Example 2: Jenny has Assist FP manage her account with a value of $2,500,000. The fee is as follows:

$2,000,000 * .85% = $17,000

$500,000 * .60% = $3000

Total Annual Fee: $20,000 (Monthly Fee $1666.67)