SIMA Wealth Partners uses a wrap fee program where clients receive investment advisory services, execution of securities brokerage transactions, custody, and reporting services for a single fee. The annual advisory fee is negotiable and based on assets under management, as shown in the table above. At our discretion, we may combine the account values of family members to determine the applicable advisory fee. If the advisory agreement is terminated before the end of the quarterly period, client is entitled to a prorated refund of any pre -paid quarterly advisory fee.