Embedded Files
The Custodian is where client assets are safely held and traded as instructed. We currently use two retail custodians, each with it's unique abilities, strengths, weaknesses, and cost structure.
The Custodian is where client assets are safely held and traded as instructed. We currently use two retail custodians, each with it's unique abilities, strengths, weaknesses, and cost structure.
Fee Structure
Fee Structure
Custody Fee: per schedule, see calculator
ETF/Equity/Mutual Fund/Fixed Income Trades: Free
No Custody Fee
ETF/Equity Trades: Free
Mutual Fund Trades: $0 to $25
Bond Trades: $1 per bond (max $250, min $10)
Attributes
Attributes
Electronic Signature Electronic Signatures
Model Trading and Rebalancing Model Purchasing
NAV Purchases Option Trading and Margin Available
Dedicated Relationship Manager Custodial Accounts (UTMA, Educational IRA, etc.)
Easier application process Automatic Stock Dividend Reinvestment
Managing Held Away Accounts
Managing Held Away Accounts
This service is only available to CMA clients that meet the program minimum AUM.
We will be able to select/trade the client's investments from the offerings their plan provides.
These assets will be integrated within their overall assets reported directly in Advyzon.
FeeX's platform fee is 0.25% of the assets managed through their system, the RIA firm and Advisor will split this cost according to our revenue split. This should be taken into account when determining what you want to charge as an overall advisory fee.
Advisory fees cannot be deducted from the 401(k) or 403(b) plan, another account needs to be selected.
Page updated
Report abuse