Sabrient Systems, LLC
Assets Under Management
N/A
Number of Clients
25
Number of Advisors
2
Average Client AUM
N/A
AUM per Advisor
N/A
Compensation
N/A
About This Firm
Sabrient Systems, LLC offers consultancy services to a UIT sponsor, earnings quality rank (EQR) data through subscriptions, subscription services via a web-based application, and licensing arrangements. They do not provide individually-tailored advice or consider specific investment needs of individual investors.
Fee Structure
Sabrient is compensated for consulting and data licensing services based on negotiated fees. UIT model portfolios range from 0.30% to 0.40% on assets invested in the model per quarter for Baker's Dozen Series, Small Cap Growth Series, and Dividend Series, and per annum for Forward Looking Value Series. ETF license ranges from 0.04% to 0.10% on average daily assets (EQR data licensing) per quarter. Model portfolio license to a sub-licensor of securities indices has a 50/50 revenue split. Internet Services are offered on a subscription basis, with fees ranging from $20.00 to $30.00 monthly or $200.00 to $300.00 annually.
Areas of Practice
Location
CA, United States