Assets Under Management
$2.5B
Number of Clients
5,035
Number of Advisors
59
Average Client AUM
$495K
AUM per Advisor
$42.2M
Compensation
Fee-Only (AUM)Fixed/Hourly
Trek Financial, LLC offers discretionary asset management services based on client's objectives, risk tolerance, and financial circumstances. They offer model portfolios managed by Trek or third parties. They also provide consulting and financial planning services for a fee. They may use sub-advisors and trade signal providers.
| Assets Under Management | 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.
8355 East Hartford Drive, Suite 105, Scottsdale, AZ, 85255