At SFS, we manage a variety of accounts, including: 

- individual accounts,

- joint accounts,

- personal and retirement trust accounts,

- conventional IRAs,

- ROTH IRAs ,

- SEP and SIMPLE IRAs,        and

- 401K accounts.

We currently use TD Ameritrade as our broker and custodian.  As described more thoroughly in our disclosures, accounts opened now must total at least $200,000.  As shown below, our standard annual fee, 2% of net asset value, charged in four quarterly installments, is discounted for larger accounts.  Although minimum account values and fee rates are subject to change at any time, clients are guaranteed a fee rate no greater than when they open their accounts.  Our current fee structure is:

Assets Under Management:                                    Annual Fee:

$200,000 - $500,000                                           2.00%

$500,001 - $1,000,000                                        1.60%

more than $1,000,000                                         1.30%

            If you are interested in learning more about SFS, or would like to receive a copy of our disclosures/prospectus (Form ADV), please email us at info@shakerfinancial.com.