Frost Investment Services offers several advisory programs with different fee structures and minimums. The Fund Strategist Portfolio Program and Optimum Asset Allocation Strategy both charge 0.80% on the first $5M, 0.60% on the next $5M, and 0.50% on everything over $10M. The Advisor Model Management Program charges the same advisory program fee, but the portfolio strategy fee is 0.20% on the first $5M, 0.17% on the next $5M, and 0.10% on everything over $10M. The Unified Managed Accounts Program charges 1.25% on the first $1M, 1.10% on the next $1M, 1.00% on the next $3M, and 0.85% on everything over $5M. An optional Tax and/or Impact Overlay service is available for an additional fee. There are also fees for IRA accounts, wire transfers, and account transfers.
16500 San Pedro Ave, San Antonio, TX, 78232
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