MANAGEMENT FEES

Management fees are based on the fair market value of the assets in your account(s) under management, including cash or equivalents held for investment, and reflecting accrued interest, receivables and payables, on the last business day of the previous quarterly period.

Management fees are computed based on March 31, June 30, September 30, and December 31 quarter end market values and are payable upon receipt.

The management fees charged by Holt-Smith Advisors are fully transparent (no hidden fees) and are the only fees received.   Holt-Smith receives no commissions, sales loads or third party referral fees.

Our success is dependent on your success.