Financial Sense Advisors (FSA) offers investment supervisory and financial planning services through its Managed Account Program (MAP). MAP offers three program options: Fund Strategist Portfolios, Separately Managed Accounts, and Unified Managed Accounts. FSA works with Envestnet to provide administrative services for the platform. IARs work with clients to determine their financial needs and objectives and recommend an appropriate asset allocation model.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | 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% |
The Advisor Fee is negotiated between you and your IAR but will not exceed 1.50% in FSP, SMA and UMA. The Platform Fee is assessed in each of the program options and is non- negotiable. Manager Fees apply in the FSP, SMA, and UMA. The Manager Fee in the SMA and UMA varies by the selected SMA Manager, Sub-Manager or Model Provider and ranges between 0.02% and 0.65% of your Program Assets.