Asset Management

Our team offers a variety of Investment Management Programs that are tailored to meet your personal needs. We create individual, personalized portfolios for our clients—NOT a one-size fits all. We design an investment policy statement that reflects a client’s risk tolerance, income requirements, and special needs as the basis. We utilize one or a combination of the following programs offered through Raymond James.

Investment Management Programs

Managed Accounts
The Investment Management Program for Advisory Clients (IMPAC) helps Voso Financial Advisers manage your assets through one simple, fee-based account.  Quarterly or semi-annual reporting, personal reviews, asset allocation/rebalancing, on-going investment management advice, distribution planning, and income design are included in this program.  Minimum account size is $250,000.  The annual fee is a maximum of 1.2%, pro-rated on a quarterly basis.

This program offers the client no-load mutual fund(s), individual stocks, and bond management services. 

Complete details pertaining to the various types of managed accounts offered through Raymond James Financial Services will be provided upon request. 

Separately Managed Accounts
This program is ideal for clients who seek tax efficient portfolios or who wish individual securities with active management.  A minimum account value of $150,000 is required per account title.  All inclusive fees, which vary from 2.0% to 2.6% depending upon the manager, will be fully disclosed on a case-by-case basis.  Usually there are no transaction fees but it depends upon the platform utilized.  There are no commissions in this program.

Note: Clients should periodically re-evaluate whether the use of an asset-based fee continues to be appropriate in serving their needs. A list of additional considerations, as well as the fee schedule, is available in the firm's Form ADV Part II as well as the client agreement.

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