Trek Financial offers discretionary asset management services based on client's investment objectives, goals, risk tolerance, and financial circumstances. Trek may recommend third-party managers or sub-advisors. They offer various model portfolios managed by Trek or selected third parties. Clients can choose individual security selection. Trek also provides consulting and financial planning services. They may utilize affiliated or unaffiliated investment advisory firms as sub-advisors or trade signal providers.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 1.50% |
| $250K - $500K | 1.50% |
| $500K - $1.0M | 1.50% |
| $1.0M - $2.5M | 1.25% |
| $2.5M - $5.0M | 1.00% |
| $5.0M - $10.0M | 0.85% |
| $10M+ | 0.70% |
Fees may be subject to negotiation depending upon unique circumstances. Fees assessed on different assets in a portfolio may vary, depending on restrictions and complexity of management. In addition to the advisory fee, a platform fee is charged. Third-party managers and sub-advisors will charge an additional fee.