Financial Sense Advisors, INC.
Assets Under Management
$681.4M
Number of Clients
1,037
Number of Advisors
8
Average Client AUM
$657K
AUM per Advisor
$85.2M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Financial Sense® Advisors, Inc. (FSA) offers investment advisory services through its Managed Account Program (MAP). MAP includes Fund Strategist Portfolios (FSP), Separately Managed Accounts (SMA), and Unified Managed Accounts (UMA). FSA works with Envestnet for administrative services and designated custodians for asset custody. IARs assist clients in determining financial needs and objectives to complete a Statement of Investment Selection (SIS).
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $250K | 1.50% |
| $250K - $500K | 1.30% |
| $500K - $1.0M | 1.00% |
| $1.0M - $2.0M | 0.85% |
| $2.0M - $5.0M | 0.75% |
| $5M+ | 0.60% |
Maximum Allowable Advisor Fee. The Advisor Fee is negotiated between you and your IAR but will not exceed 1.50% in FSP, SMA and UMA.
Fee Estimator
The fees for the Managed Account Program (MAP) are based on a percentage of your assets and include an Advisor Fee, a Platform Fee, and a Manager Fee (if applicable). The Advisor Fee is negotiable, but cannot exceed 1.50%. The Platform Fee is non-negotiable. Manager Fees range from 0.02% to 0.65%. There is also a minimum annual platform fee of $50 per account. Additional fees may apply for tax management or socially responsible screening services. Fees are deducted quarterly in advance. Accounts can be householded to qualify for lower fees. IRA annual maintenance fees, tax-qualified plan trustee fees, certain custodial fees, and other ancillary charges may also apply.
Areas of Practice
Location
10809 Thornmint Road, 2nd Floor, San Diego, CA, 92127