Holos Asset Management | OUR FEES AND TERMS

the Holos advantage

our fees and terms

our fees and terms.

Our overall approach and the structure of our operations enable us to keep our fees significantly lower than some other investment adviser offerings, while remaining a firm with a high-level of service and partner contact. We are managing assets to develop long-term relationships and help generate long-term returns, and we set our terms with that in mind.

Holos Management Fee (per annum)	Up to $1 million	0.75%
	Next $4 million	0.60%
	Next $5 million	0.40%
	Amounts over $10 million	0.20%

Contributions and Redemptions	Daily
Minimum Investment	$100,000
Custodian	Charles Schwab & Co. Institutional Services

Our lower fees can translate into a positive and significant impact on returns over time:

Impact on Returns of Lower Advisory Fees

If Holos’s fees and expenses on a $1,000,000 account are lower than another adviser’s by X%...	…and the portfolio’s average returns are Y%…	…then the Holos account will outperform over 10 years by approximately $Z:

	5%	$140,000
1.0%	10%	$222,000
	15%	$347,000

	5%	$267,000
2.0%	10%	$425,000
	15%	$663,000

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