Your book, live.

Everything you track in spreadsheets twice a year, updating itself.

As of Jun 10, 2026

Assets Under Mgmt

$142.3M

+6.3% YTD

Net New Assets · YTD

+$8.4M

Goal to $250M: 57%

Future AUM · Held Away

$23.6M

Across 41 households

Households

318

14 reviews due in 30d

AUM growth toward $250M

Managed Held-away pipeline

202120222023202420252026Goal

Best-client profile

Where your AUM actually concentrates, so you know who to go find more of.

Pre-retiree · 55-65$61M · 43%

Retired · drawdown$44M · 31%

Business owner$24M · 17%

Accumulator · <45$13M · 9%

14 reviews due

Next 30 days, sorted by AUM and last contact.

3 rollovers opening

$4.1M in held-away assets becoming movable this quarter.

3 flagged transactions

Submitted but not yet confirmed as completed.

Clients

One list, always current. No spreadsheet to rebuild.

Household	AUM	Segment	Tenure	Last review	Next review	Held-away

Showing a representative sample. Names and figures are illustrative only.

Rollover Radar

The held-away assets you track by hand, surfaced the moment a window opens. This is your future AUM.

Total held-away

$23.6M

Movable this year

$6.8M

Opening next 90 days

$4.1M

Household	Held where	Amount	Becomes movable	Trigger	Status

Processing & Verification

Your triple-check, done by the system. Every request tracked from submitted to confirmed, exceptions flagged the moment something stalls.

Captured

Paperwork ready

Verifying

Flagged

Request	Household	Amount	Submitted	Stage	Review sheet

Why this matters: in your words, sometimes you do your side but it never goes out because of a problem upstream, and it gets missed. The system catches the silent failure, not your memory. The two flagged items above are exactly that case.