Amplify Platform
Program Managers
| Manager/Strategy Name | Minimum Investment | Management Fee1 |
|---|---|---|
| 12th Street Opportunity Managed Account | 25,000 | 0.900% |
| 12th Street Small Cap Value | 50,000 | 0.900% |
| AAMA Aggressive Growth | 1,000 | 0.300% |
| AAMA Balanced | 1,000 | 0.300% |
| AAMA Balanced Growth | 1,000 | 0.300% |
| AAMA Balanced Income | 1,000 | 0.300% |
| AAMA Capital Preservation | 1,000 | 0.300% |
| AAMA Fixed Income | 1,000 | 0.300% |
| AAMA Global Aggressive Growth | 1,000 | 0.300% |
| AAMA Global Balanced | 1,000 | 0.300% |
| AAMA Global Balanced Growth | 1,000 | 0.300% |
| AAMA Global Balanced Income | 1,000 | 0.300% |
| AAMA Global Capital Preservation | 1,000 | 0.300% |
| AAMA Global Growth | 1,000 | 0.300% |
| AAMA Growth | 1,000 | 0.300% |
| AAMA High Dividend Growth ETF | 25,000 | 0.600% |
| AAMA Multi -Market Balanced | 1,000 | 0.300% |
| AAMA Multi-Market Balanced Growth | 1,000 | 0.300% |
| AAMA Multi-Market Balanced Income | 1,000 | 0.300% |
| AB Large-Cap Growth | 100,000 | 0.600% |
| Agribusiness - Capital Innovations Agribusiness Strategy | 10,000 | 1.050% |
| Allspring Global Dividend Payers Equity Strategy | 50,000 | 0.400% |
| Allspring Large Core Strategy | 100,000 | 0.430% |
| Allspring LT Large Cap Fundamental Dividend Equity Strategy | 50,000 | 0.500% |
| Allspring LT Large Cap Fundamental Equity Strategy | 50,000 | 0.500% |
| Allspring LT Large Cap Growth Strategy | 100,000 | 0.550% |
| Allspring REIT Strategy | 50,000 | 0.590% |
| Alpha Vee Green Transportation | 15,000 | 0.780% |
| Alpha Vee International Dynamic | 5,000 | 0.780% |
| Alpha Vee Quality Yield | 5,000 | 0.780% |
| Alpha Vee Risk Managed All Cap Top 5 Sector ETF | 5,000 | 0.780% |
| Alpha Vee Risk Managed Enhanced US Equity | 50,000 | 0.930% |
| Alpha Vee Risk Managed Fixed Income | 5,000 | 0.780% |
| Alpha Vee Risk Managed Large Cap Top 5 Sector Equities | 50,000 | 0.780% |
| Alpha Vee Risk Managed Mid Cap | 50,000 | 0.930% |
| Alpha Vee Risk Managed Small Cap Top 5 Sector US Equity | 50,000 | 0.830% |
| Alpha Vee Risk Managed SMID Top 5 Sector Equities | 50,000 | 0.780% |
| Alpha Vee Risk Managed US Equity & Treasury Bonds | 50,000 | 0.780% |
| Alpha Vee US Mega Cap | 40,000 | 0.780% |
| American Funds Conservative Growth and Income | 5,000 | 0.300% |
| American Funds Conservative Income | 5,000 | 0.300% |
| American Funds Global Growth | 5,000 | 0.300% |
| American Funds Growth | 5,000 | 0.300% |
| American Funds Growth and Income | 5,000 | 0.300% |
| American Funds Moderate Growth | 5,000 | 0.300% |
| American Funds Moderate Growth and Income | 5,000 | 0.300% |
| American Funds Preservation | 5,000 | 0.300% |
| American Funds Retirement Income - Conservative | 5,000 | 0.300% |
| American Funds Retirement Income - Enhanced | 5,000 | 0.300% |
| American Funds Retirement Income - Moderate | 5,000 | 0.300% |
| American Funds Tax-Aware Conservative Growth and Income | 5,000 | 0.300% |
| American Funds Tax-Aware Conservative Income | 5,000 | 0.300% |
| American Funds Tax-Aware Growth and Income | 5,000 | 0.300% |
| American Funds Tax-Aware Moderate Growth and Income | 5,000 | 0.300% |
| American Funds Tax-Aware Moderate Income | 5,000 | 0.300% |
| American Funds Tax-Exempt Preservation | 5,000 | 0.300% |
| Anchor All Cap Value | 50,000 | 0.650% |
| Anchor Balanced Value | 50,000 | 0.650% |
| Anchor Capital TSP - Balanced | 7,500 | 0.300% |
| Anchor Capital TSP - Conservative | 7,500 | 0.300% |
| Anchor Capital TSP - Growth | 7,500 | 0.300% |
| Anchor Dividend Income | 50,000 | 0.650% |
| Anchor Mid Cap Value | 50,000 | 0.650% |
| Anchor Small Cap Value | 50,000 | 0.650% |
| Anfield Core Fixed Income | 10,000 | 0.550% |
| Anfield Diversified Equity | 15,000 | 0.550% |
| Anfield Extended Yield | 15,000 | 0.650% |
| Anfield Global Tactical Fixed Income | 10,000 | 0.650% |
| Anfield Income Plus | 20,000 | 0.550% |
| Anfield Real Balanced Growth and Income | 15,000 | 0.550% |
| Anfield Real Wealth Accumulation | 15,000 | 0.550% |
| Anfield Total Yield | 20,000 | 0.550% |
| Aperio Direct Index | 250,000 | 0.350% |
| AT-DH All Cap Core US Equity | 50,000 | 0.450% |
| AT-DH Defined Outcome Strategy | 500 | 0.550% |
| AT-DH Global Macro Aggressive Growth | 5,000 | 0.300% |
| AT-DH Global Macro Conservative | 5,000 | 0.300% |
| AT-DH Global Macro Growth | 5,000 | 0.300% |
| AT-DH Global Macro Moderate | 5,000 | 0.300% |
| Atlas Capital Management Alternative Strategy | 1,000 | 0.900% |
| Atlas Capital Management Bond Income Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI All Funds Growth Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI Bond Income Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI Classic Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI Classic/Gold Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI Equity Growth Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI Perpetual Equity Growth Strategy | 1,000 | 0.900% |
| Atlas Capital Management BRI Perpetual World Equity Growth Strategy | 1,000 | 0.900% |
| Atlas Capital Management Classic Long/Short Strategy | 1,000 | 0.900% |
| Atlas Capital Management Classic Strategy | 1,000 | 0.900% |
| Atlas Capital Management Classic/Gold 1.0X NASDAQ 100 | 1,000 | 0.900% |
| Atlas Capital Management Classic/Gold 1.0X S&P 500 | 1,000 | 0.900% |
| Atlas Capital Management Classic/Gold 2.0X NASDAQ 100 | 1,000 | 0.900% |
| Atlas Capital Management Classic/Gold 2.0X S&P 500 | 1,000 | 0.900% |
| Atlas Capital Management Gold Strategy | 1,000 | 0.900% |
| Atlas Capital Management Oil Strategy | 1,000 | 0.900% |
| Atlas Capital Management Precious Metals 1.0X Strategy | 1,000 | 0.900% |
| Atlas Capital Management Precious Metals 1.5X Strategy | 1,000 | 0.900% |
| Atlas Capital Management Precious Metals Long/Short Strategy | 1,000 | 0.900% |
| Atlas Capital Management Silver Strategy | 1,000 | 0.900% |
| ATPW Fixed Income SMA – Cash Management Alternative | 100,000 | 0.500% |
| ATPW Fixed Income SMA – Custom Tax Exempt | 100,000 | 0.500% |
| ATPW Fixed Income SMA - Custom Taxable | 50,000 | 0.500% |
| ATPW Fixed Income Strategy | 4,500 | 0.150% |
| ATPW Fixed Income Strategy w/ Muni | 4,500 | 0.150% |
| BlackRock 1-10 Year Corporate Ladder Taxable Fixed Income SMA | 100,000 | 0.350% |
| BlackRock 1-10 Year Laddered Municipal Fixed Income SMA | 125,000 | 0.350% |
| BlackRock 1-5 Year Corporate Ladder Taxable Fixed Income SMA | 100,000 | 0.350% |
| BlackRock 1-5 Year Laddered Municipal Fixed Income SMA | 125,000 | 0.350% |
| BlackRock 20/80 Global Allocation (GA) Selects Portfolio | 25,000 | 0.320% |
| BlackRock 40/60 Global Allocation (GA) Selects Portfolio | 25,000 | 0.300% |
| BlackRock 40/60 Global Allocation (GA) Selects Tax Aware Portfolio | 25,000 | 0.300% |
| BlackRock 60/40 Global Allocation (GA) Selects Portfolio | 25,000 | 0.300% |
| BlackRock 60/40 Global Allocation (GA) Selects Tax Aware Portfolio | 25,000 | 0.300% |
| BlackRock 80/20 Global Allocation (GA) Selects Portfolio | 25,000 | 0.300% |
| BlackRock Capital Appreciation | 50,000 | 0.600% |
| BlackRock Foundational 30/70 | 2,500 | 0.300% |
| BlackRock Foundational 40/60 | 2,500 | 0.300% |
| BlackRock Foundational 50/50 | 2,500 | 0.300% |
| BlackRock Foundational 60/40 | 2,500 | 0.300% |
| BlackRock Foundational 70/30 | 2,500 | 0.300% |
| BlackRock Foundational 90/10 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware 80/20 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware Model 30/70 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware Model 40/60 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware Model 50/50 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware Model 60/40 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware Model 70/30 | 2,500 | 0.300% |
| BlackRock Foundational Tax-Aware Model 90/10 | 2,500 | 0.300% |
| BlackRock Fundamental Core Taxable Fixed Income SMA | 250,000 | 0.350% |
| BlackRock Intermediate Municipal Fixed Income SMA | 250,000 | 0.350% |
| BlackRock Intermediate Taxable Fixed Income SMA | 250,000 | 0.350% |
| BlackRock Long Horizon ETF 0/100 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 10/90 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 100/0 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 20/80 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 30/70 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 40/60 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 50/50 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 60/40 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 70/30 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 80/20 Model | 10,000 | 0.300% |
| BlackRock Long Horizon ETF 90/10 Model | 10,000 | 0.300% |
| BlackRock Long-Term Municipal Fixed Income SMA | 250,000 | 0.350% |
| BlackRock Multi-Asset Income MF/ETF Conservative | 10,000 | 0.300% |
| BlackRock Multi-Asset Income MF/ETF Conservative Model - Tax Aware | 10,000 | 0.300% |
| BlackRock Multi-Asset Income MF/ETF Growth | 10,000 | 0.300% |
| BlackRock Multi-Asset Income MF/ETF Growth Model - Tax Aware | 10,000 | 0.300% |
| BlackRock Multi-Asset Income MF/ETF Moderate | 10,000 | 0.300% |
| BlackRock Multi-Asset Income MF/ETF Moderate Model - Tax Aware | 10,000 | 0.300% |
| BlackRock Short-Term Municipal Fixed Income SMA | 250,000 | 0.300% |
| BlackRock Short-Term Taxable Fixed Income SMA | 250,000 | 0.350% |
| BlackRock Target Allocation ESG ETF - 40/60 | 10,000 | 0.300% |
| BlackRock Target Allocation ESG ETF - 60/40 | 10,000 | 0.300% |
| BlackRock Target Allocation ESG ETF - 80/20 | 10,000 | 0.300% |
| BlackRock Target Allocation ESG ETF - All Equity | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 0/100 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 10/90 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 100/0 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 20/80 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 30/70 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 40/60 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 50/50 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 60/40 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 70/30 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 80/20 | 10,000 | 0.300% |
| BlackRock Target Allocation ETF - 90/10 | 10,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 10/90 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 20/80 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 30/70 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 40/60 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 50/50 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 60/40 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 70/30 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 80/20 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware 90/10 ETF | 15,000 | 0.300% |
| BlackRock Target Allocation Tax-Aware Fixed Income ETF | 15,000 | 0.300% |
| Blue Current Global Dividend | 50,000 | 0.650% |
| Blue Current International Dividend | 50,000 | 0.800% |
| Blue Current US Dividend | 100,000 | 0.600% |
| Brinker American Funds 100 - Aggressive | 10,000 | 0.550% |
| Brinker American Funds 30 - Conservative | 10,000 | 0.550% |
| Brinker American Funds 50 - Moderate | 10,000 | 0.550% |
| Brinker American Funds 60 - Mod. Growth | 10,000 | 0.550% |
| Brinker American Funds 70 - Growth | 10,000 | 0.550% |
| Brinker American Funds 85 - Aggressive Growth | 10,000 | 0.550% |
| Brinker Core Plus ETF 100 - Aggressive | 10,000 | 0.550% |
| Brinker Core Plus ETF 30 - Conservative | 10,000 | 0.550% |
| Brinker Core Plus ETF 40 - Moderate Conservative | 10,000 | 0.550% |
| Brinker Core Plus ETF 50 - Moderate | 10,000 | 0.550% |
| Brinker Core Plus ETF 60 - Moderate | 10,000 | 0.550% |
| Brinker Core Plus ETF 75 - Moderate Aggressive | 10,000 | 0.550% |
| Brinker Core Plus ETF 90 - Aggressive | 10,000 | 0.550% |
| Brookmont Dividend Growth Strategy | 25,000 | 0.650% |
| Brookmont Quality Growth Strategy | 50,000 | 0.600% |
| Brown Advisory Small-Cap Growth | 250,000 | 0.950% |
| Capital Group U.S. Core SMA | 100,000 | 0.580% |
| Capital Group U.S. Growth SMA | 100,000 | 0.580% |
| CAS Credit Select Risk-Managed | 20,000 | 0.650% |
| Cerity Partners Growth Equity - Formerly MCM Concentrated Growth Equity | 50,000 | 0.600% |
| Churchill Aggressive | 50,000 | 0.700% |
| Churchill Equity Dividend Income | 75,000 | 0.600% |
| Churchill Equity Growth & Value | 75,000 | 0.600% |
| Churchill Equity Growth Opportunity | 75,000 | 0.600% |
| Churchill ETF Sector Rotation | 50,000 | 0.600% |
| Churchill Moderate | 50,000 | 0.700% |
| Churchill Moderately Aggressive | 50,000 | 0.700% |
| Churchill Premier Wealth Tactical Core | 25,000 | 0.700% |
| Clark Navigator Fixed Income Total Return | 10,000 | 0.300% |
| Clark Navigator Global Risk Managed Conservative | 25,000 | 0.300% |
| Clark Navigator Global Risk Managed Growth | 25,000 | 0.300% |
| Clark Navigator Global Risk Managed Moderate | 25,000 | 0.300% |
| Clark Navigator Global Tactical | 25,000 | 0.650% |
| Clark Navigator MultiStrategy 25-75 | 25,000 | 0.300% |
| Clark Navigator MultiStrategy 50-50 | 25,000 | 0.300% |
| Clark Navigator MultiStrategy 75-25 | 25,000 | 0.300% |
| CLEARBRIDGE MID CAP CORE | 50,000 | 0.470% |
| Copeland Small Cap Dividend Growth | 100,000 | 0.950% |
| Crosspoint Accelerated Growth | 7,500 | 0.900% |
| Day Hagan Smart Sector Fixed Income Strategy | 10,000 | 0.650% |
| Day Hagan Smart Sector with Catastrophic Stop | 12,500 | 0.650% |
| Donoghue Forlines Dividend | 50,000 | 0.800% |
| Donoghue Forlines Dividend & Yield | 25,000 | 0.300% |
| Donoghue Forlines Global Tactical Allocation | 25,000 | 0.300% |
| Donoghue Forlines Global Tactical Conservative | 25,000 | 0.300% |
| Donoghue Forlines Global Tactical Equity | 25,000 | 0.300% |
| Donoghue Forlines Global Tactical Growth | 25,000 | 0.300% |
| Donoghue Forlines Global Tactical Income | 25,000 | 0.300% |
| Donoghue Forlines Growth & Income | 25,000 | 0.300% |
| Donoghue Forlines Income | 25,000 | 0.300% |
| Donoghue Forlines Momentum | 50,000 | 0.800% |
| Donoghue Forlines Treasury | 25,000 | 0.550% |
| Eagle Ridge Global Quality | 40,000 | 0.600% |
| Eagle Ridge International Quality | 100,000 | 0.700% |
| Easterly Snow All Cap Value | 100,000 | 0.650% |
| Easterly Snow Focused Value | 25,000 | 0.650% |
| Easterly Snow Small Cap Value | 20,000 | 0.750% |
| Fiera Capital - International All Cap | 75,000 | 0.700% |
| Fiera Capital - Mid Cap Growth | 75,000 | 0.700% |
| Fiera Capital - Small Cap Growth | 75,000 | 0.700% |
| Fiera Capital - SMID Cap Growth | 75,000 | 0.660% |
| First Trust Aggressive Growth Model | 5,000 | 0.300% |
| First Trust All Equity Model | 5,000 | 0.300% |
| First Trust Alternatives Model | 5,000 | 0.300% |
| First Trust Balanced Growth Model | 5,000 | 0.300% |
| First Trust Cboe Vest U.S. Equity Buffer ETF Defensive Growth Model | 5,000 | 0.300% |
| First Trust Cboe Vest U.S. Equity Buffer Moderate Growth Model | 5,000 | 0.300% |
| First Trust Conservative Growth Model | 5,000 | 0.300% |
| First Trust Conservative Model | 5,000 | 0.300% |
| First Trust Core Plus Fixed Income Model | 5,000 | 0.300% |
| First Trust Defensive Equity Model | 5,000 | 0.300% |
| First Trust Diversified Low Duration Fixed Income Model | 5,000 | 0.300% |
| First Trust Domestic Equity Model | 5,000 | 0.300% |
| First Trust Enhanced Equity Income Model | 5,000 | 0.300% |
| First Trust Equity Income Model | 5,000 | 0.300% |
| First Trust High Income Model | 5,000 | 0.300% |
| First Trust High Income Municipal Model | 5,000 | 0.300% |
| First Trust Inflation ETF Model | 5,000 | 0.300% |
| First Trust International Equity Model | 5,000 | 0.300% |
| First Trust Limited Duration Municipal Model | 5,000 | 0.300% |
| First Trust Moderate Growth Model | 5,000 | 0.300% |
| First Trust Multi Income Asset Allocation Model | 5,000 | 0.300% |
| First Trust RBA U.S. Equity Model | 5,000 | 0.300% |
| First Trust Top Themes Model | 5,000 | 0.300% |
| Flagship ETF Balanced Municipal portfolio | 5,000 | 0.300% |
| Flagship ETF Balanced portfolio | 5,000 | 0.300% |
| Flagship ETF Balanced portfolio 2 | 5,000 | 0.300% |
| Flagship ETF Balanced with Growth Municipal portfolio | 5,000 | 0.300% |
| Flagship ETF Balanced with Growth portfolio | 5,000 | 0.300% |
| Flagship ETF Conservative Balanced 2 Municipal Portfolio | 5,000 | 0.300% |
| Flagship ETF Conservative Balanced Municipal portfolio | 5,000 | 0.300% |
| Flagship ETF Conservative Balanced portfolio | 5,000 | 0.300% |
| Flagship ETF Conservative Municipal portfolio | 5,000 | 0.300% |
| Flagship ETF Conservative portfolio | 5,000 | 0.300% |
| Flagship ETF Global Equity portfolio | 5,000 | 0.300% |
| Flagship ETF Growth Equity portfolio | 5,000 | 0.300% |
| Fortis Active/Passive Global ETF 100% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive Global ETF 40% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive Global ETF 60% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive Global ETF 80% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive Simple | 10,000 | 0.700% |
| Fortis Active/Passive Tax Efficient | 35,000 | 0.700% |
| Fortis Active/Passive US ETF 100% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive US ETF 40% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive US ETF 60% Max Equity | 35,000 | 0.700% |
| Fortis Active/Passive US ETF 80% Max Equity | 35,000 | 0.700% |
| Fortis Alpha 40 Stock Strategy | 35,000 | 0.700% |
| Fortis Leaders 40 Tax Efficient Strategy (FL40) | 40,000 | 0.700% |
| Fortis Leaders 50 Stock Strategy | 50,000 | 0.700% |
| Fortis Leaders Double Play 100% Max Equity | 100,000 | 0.700% |
| Fortis Leaders Double Play 40% Max Equity | 100,000 | 0.700% |
| Fortis Leaders Double Play 60% Max Equity | 100,000 | 0.700% |
| Fortis Leaders Double Play 80% Max Equity | 100,000 | 0.700% |
| Fortis Marathon | 35,000 | 0.700% |
| Fortis US Leaders Double Play 100% Max Equity | 100,000 | 0.700% |
| Fortis US Leaders Double Play 40% Max Equity | 100,000 | 0.700% |
| Fortis US Leaders Double Play 60% Max Equity | 100,000 | 0.700% |
| Fortis US Leaders Double Play 80% Max Equity | 100,000 | 0.700% |
| FPI QFC All Weather Dynamic | 5,000 | 0.300% |
| FPI QFC All Weather Dynamic Leveraged | 5,000 | 0.300% |
| FPI QFC All Weather Static | 5,000 | 0.300% |
| FPI QFC Classic | 5,000 | 0.300% |
| FPI QFC Classic Faith Focused | 5,000 | 0.300% |
| FPI QFC Faith Focused Investing-Aggressive | 5,000 | 0.300% |
| FPI QFC Faith Focused Investing-Balanced | 5,000 | 0.300% |
| FPI QFC Faith Focused Investing-Conservative | 5,000 | 0.300% |
| FPI QFC Faith Focused Investing-Growth | 5,000 | 0.300% |
| FPI QFC Faith Focused Investing-Moderate | 5,000 | 0.300% |
| FPI QFC Fixed Income Tactical | 5,000 | 0.300% |
| FPI QFC For a Better World Growth | 5,000 | 0.300% |
| FPI QFC For a Better World-Balanced | 5,000 | 0.300% |
| FPI QFC For a Better World-Conservative | 5,000 | 0.300% |
| FPI QFC Low Volatility Rising Dividends | 5,000 | 0.300% |
| FPI QFC Managed Income | 5,000 | 0.300% |
| FPI QFC Market Leaders Aggressive | 5,000 | 0.300% |
| FPI QFC Market Leaders Balanced | 5,000 | 0.300% |
| FPI QFC Market Leaders Conservative | 5,000 | 0.300% |
| FPI QFC Market Leaders Growth | 5,000 | 0.300% |
| FPI QFC Market Leaders Moderate | 5,000 | 0.300% |
| FPI QFC Market Leaders Sector Growth Ultra | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Core Conservative | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Core Moderate | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Core-Aggressive | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Core-Balanced | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Core-Growth | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Explore-Equity Trends | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Explore-Low Correlation | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Explore-Low Volatility | 5,000 | 0.300% |
| FPI QFC Multi-Strategy Explore-Special Equity | 5,000 | 0.300% |
| FPI QFC Self Adjusting Trend Following | 5,000 | 0.300% |
| FPI Strategic High Yield Bond | 5,000 | 1.150% |
| FPI Volatility Adjusted Nasdaq | 5,000 | 1.150% |
| Frontier Balanced | 25,000 | 0.570% |
| Frontier Balanced ETF | 25,000 | 0.320% |
| Frontier Capital Preservation | 25,000 | 0.570% |
| Frontier Capital Preservation ETF | 25,000 | 0.320% |
| Frontier Conservative | 25,000 | 0.570% |
| Frontier Conservative ETF | 25,000 | 0.320% |
| Frontier Global Opportunities | 25,000 | 0.570% |
| Frontier Global Opportunities ETF | 25,000 | 0.320% |
| Frontier Long-Term Growth | 25,000 | 0.570% |
| Frontier Long-Term Growth ETF | 25,000 | 0.320% |
| Frontier Moderate Growth | 25,000 | 0.570% |
| Frontier Moderate Growth ETF | 25,000 | 0.320% |
| Frontier Tax-Managed Balanced | 25,000 | 0.570% |
| Frontier Tax-Managed Capital Preservation | 25,000 | 0.570% |
| Frontier Tax-Managed Conservative | 25,000 | 0.570% |
| Frontier Tax-Managed Global Opportunities | 25,000 | 0.570% |
| Frontier Tax-Managed Long-Term Growth | 25,000 | 0.570% |
| Frontier Tax-Managed Moderate Growth | 25,000 | 0.570% |
| GSAM-Active Municipal Fixed Income | 125,000 | 0.500% |
| GSAM-Dynamic Municipal Income | 250,000 | 0.550% |
| GSAM-Fixed Income Tax Aware | 250,000 | 0.500% |
| GSAM-Government/Corporate | 125,000 | 0.500% |
| GSAM-Municipal Ladders | 125,000 | 0.440% |
| GSAM-Passive Municipal Ladders | 125,000 | 0.400% |
| GSAM-Preferred & Hybrid Securities Strategies | 125,000 | 0.750% |
| GSAM-Tax Advantaged Core Strategies - Tax Advantaged Loss Harvesting | 250,000 | 0.500% |
| GSAM-Treasury Ladder | 125,000 | 0.400% |
| GSAM-Ultrashort Fixed Income | 3,000,000 | 0.500% |
| IDX All Weather Beta (Moderate Vol) Index | 2,500 | 0.850% |
| IDX All-Weather Beta | 5,000 | 0.850% |
| IDX Alternative Fiat | 5,000 | 1.150% |
| IDX Dynamic Fixed Income | 250 | 0.350% |
| IDX Dynamic Growth & Volatility | 5,000 | 1.000% |
| IDX Equity Ballast | 5,000 | 0.900% |
| IDX Gold Real Yield | 5,000 | 0.900% |
| IDX Growth/Value Rotator | 750 | 0.900% |
| IDX Growth/Value Rotator+ | 750 | 0.900% |
| IDX Large Cap US | 150,000 | 0.400% |
| IDX Managed Duration | 5,000 | 0.550% |
| IDX Risk-Weighted Emerging Market Index | 2,500 | 0.750% |
| IDX Risk-Weighted International Factor ETF | 10,000 | 0.550% |
| IDX Risk-Weighted LargeCap ETF | 5,000 | 0.500% |
| IDX Risk-Weighted MidCap ETF | 5,000 | 0.500% |
| IDX Risk-Weighted SmallCap ETF | 10,000 | 0.500% |
| IDX Strategic Commodity Beta | 5,000 | 0.650% |
| IDX Tactical Alternative Income | 5,000 | 0.550% |
| IDX Tactical Corporate Fixed Income | 5,000 | 0.550% |
| IDX Tactical Emerging Markets Bond | 5,000 | 0.900% |
| IDX Tactical Emerging Markets Index | 2,500 | 0.750% |
| IDX Tactical Equity Factor | 5,000 | 0.550% |
| IDX Tactical Fixed Income | 5,000 | 0.550% |
| IDX Tactical Gold | 5,000 | 0.900% |
| IDX Tactical Gold (2x) | 5,000 | 0.900% |
| IDX Tactical High Yield | 5,000 | 0.550% |
| IDX Tactical International Equity Factor ETF | 10,000 | 0.500% |
| IDX Tactical Muni | 5,000 | 0.550% |
| IDX Tactical Risk-On | 5,000 | 0.550% |
| IDX Tactical Sector Equity | 5,000 | 0.550% |
| IDX Tactical SmallCap ETF | 10,000 | 0.550% |
| Index Technologies Commodities | 100,000 | 0.350% |
| Index Technologies Drivers of Climate Transition | 100,000 | 0.350% |
| Index Technologies Drivers of Faith & Values | 100,000 | 0.350% |
| Index Technologies Drivers of Infrastructure & Essential Services | 100,000 | 0.350% |
| Index Technologies Drivers of Responsible Labor | 100,000 | 0.350% |
| Index Technologies Drivers of the DJIA | 100,000 | 0.350% |
| Index Technologies Drivers of the NDX | 100,000 | 0.350% |
| Index Technologies Drivers of the REITs | 100,000 | 0.350% |
| Index Technologies Drivers of the RLC | 100,000 | 0.350% |
| Index Technologies Drivers of the RMC | 100,000 | 0.350% |
| Index Technologies Drivers of the SPX | 100,000 | 0.350% |
| Index Technologies Emerging Markets MultiDex | 100,000 | 0.350% |
| Index Technologies Large Cap Growth MultiDex | 100,000 | 0.350% |
| Index Technologies Liquid Alts | 100,000 | 0.350% |
| Index Technologies MultiDex Developed Int'l with Em Mkts | 100,000 | 0.350% |
| Index Technologies Small Cap Growth MultiDex | 100,000 | 0.350% |
| Innovator All-World Hedged Equity Model | 2,000 | 0.300% |
| Innovator Balanced Alternative Model | 1,000 | 0.300% |
| Innovator Capital Shield 100 Buffer Model | 1,000 | 0.300% |
| Innovator Controlled Growth Model | 1,000 | 0.300% |
| Innovator Core Equity Managed Floor | 2,500 | 0.300% |
| Innovator Risk Aware Income Model | 1,500 | 0.300% |
| Invesco BulletShares Corporate 0-10 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Corporate 0-3 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Corporate 0-5 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Corporate 0-7 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Municipal 0-10 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Municipal 0-3 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Municipal 0-5 Years Portfolio | 5,000 | 0.300% |
| Invesco BulletShares Municipal 0-7 Years Portfolio | 5,000 | 0.300% |
| Invesco EQV International Equity ADR | 100,000 | 0.650% |
| Invesco International Diversification Blend | 25,000 | 0.700% |
| Invesco International Diversification Equity | 5,000 | 0.700% |
| Invesco U.S. Factor Rotation Portfolio | 5,000 | 0.700% |
| Invesco US Real Estate Securities SMA | 100,000 | 0.800% |
| Ironwood US Small Cap Equity | 25,000 | 0.750% |
| iSectors Capital Preservation Allocation | 15,000 | 0.600% |
| iSectors Domestic Equity Allocation | 25,000 | 0.700% |
| iSectors Post-MPT Growth Allocation | 25,000 | 0.800% |
| iSectors Post-MPT Moderate Allocation | 25,000 | 0.800% |
| iSectors® CryptoBlock® Allocation | 25,000 | 0.800% |
| Jennison Large Cap Growth Equity | 50,000 | 0.450% |
| JPM Mid Cap Value | 100,000 | 0.450% |
| JPM US Large Cap Growth | 100,000 | 0.420% |
| JPM US Large Cap Leaders | 100,000 | 0.400% |
| KAR Small Cap Core | 250,000 | 1.300% |
| Kensington Active Advantage | 7,500 | 0.350% |
| Kensington Defender | 5,000 | 0.300% |
| Kensington Dynamic Growth | 5,000 | 0.300% |
| Kensington Managed Income | 5,000 | 0.300% |
| Lear Global Vigilance ETF | 10,000 | 0.650% |
| Lear Global Vigilance Moderate | 25,000 | 0.650% |
| Lear Global Vigilance TILT | 25,000 | 0.650% |
| Lear Strategic Income | 25,000 | 0.650% |
| Leeward Mid Cap Value | 50,000 | 0.450% |
| LHA TCM Alpha Seeker | 5,000 | 1.100% |
| LHA TCM Tactical Beta | 5,000 | 1.100% |
| LHA TCM Tactical Q | 5,000 | 1.100% |
| Liberty One - Capstone | 50,000 | 0.650% |
| Liberty One - Opportunity | 50,000 | 0.650% |
| Liberty One - Spectrum | 50,000 | 0.650% |
| Liberty One - Tactical Growth Solution | 50,000 | 0.650% |
| Liberty One - Tactical Income Solution | 50,000 | 0.650% |
| Logix Smart Value Dividend | 20,000 | 0.700% |
| Loomis Large Cap Growth | 100,000 | 0.650% |
| Lord Abbett Intermediate Municipal Bond SMA | 200,000 | 0.430% |
| Lyons Small Cap Value (LWMSC) | 15,000 | 0.800% |
| Madison Mid-Cap Equity Sub-Advised | 100,000 | 0.700% |
| Main Management Active Sector Rotation | 500 | 0.300% |
| Main Management Buy-Write | 250 | 0.300% |
| Main Management International Model F00000LKFK | 1,000 | 0.300% |
| Main Management Thematic Innovation | 2,500 | 0.300% |
| MFS International Equity ADR SMA | 100,000 | 0.700% |
| MFS Large Cap Value Equity | 100,000 | 0.430% |
| Mill Street Small Cap Core | 15,000 | 0.750% |
| Miller/Howard Income Equity (No MLPs) Strategy | 50,000 | 0.730% |
| Miller/Howard North American Energy (without K-1s) Strategy | 50,000 | 0.730% |
| Miller/Howard Small Cap Dividend Strategy | 50,000 | 0.800% |
| Morningstar Absolute Return | 25,000 | 0.350% |
| Morningstar Active / Passive Aggressive Growth | 25,000 | 0.300% |
| Morningstar Active / Passive Aggressive Growth - Tax Sensitive | 25,000 | 0.300% |
| Morningstar Active / Passive Conservative | 25,000 | 0.300% |
| Morningstar Active / Passive Conservative - Tax Sensitive | 25,000 | 0.300% |
| Morningstar Active / Passive Growth | 25,000 | 0.300% |
| Morningstar Active / Passive Growth - Tax Sensitive | 25,000 | 0.300% |
| Morningstar Active Passive I & G | 25,000 | 0.300% |
| Morningstar Active Passive I & G TS | 25,000 | 0.300% |
| Morningstar Active Passive Mod Growth | 25,000 | 0.300% |
| Morningstar Active Passive Mod Growth TS | 25,000 | 0.300% |
| Morningstar ETF Aggressive Growth - Tax Sensitive | 25,000 | 0.500% |
| Morningstar ETF Aggressive Growth | 25,000 | 0.500% |
| Morningstar ETF Conservative | 25,000 | 0.500% |
| Morningstar ETF Conservative - Tax Sensitive | 25,000 | 0.500% |
| Morningstar ETF Growth | 25,000 | 0.500% |
| Morningstar ETF Growth - Tax Sensitive | 25,000 | 0.500% |
| Morningstar ETF Income & Growth | 25,000 | 0.500% |
| Morningstar ETF Income & Growth TS | 25,000 | 0.500% |
| Morningstar ETF Moderate Growth | 25,000 | 0.500% |
| Morningstar ETF Moderate Growth TS | 25,000 | 0.500% |
| Morningstar Mutual Fund Aggressive Growth | 10,000 | 0.350% |
| Morningstar Mutual Fund Conservative | 10,000 | 0.350% |
| Morningstar Mutual Fund Conservative - Tax Sensitive | 10,000 | 0.350% |
| Morningstar Mutual Fund Growth | 10,000 | 0.350% |
| Morningstar Mutual Fund Growth - Tax Sensitive | 10,000 | 0.350% |
| Morningstar Mutual Fund Income & Growth | 10,000 | 0.350% |
| Morningstar Mutual Fund Income & Growth - Tax Sensitive | 10,000 | 0.350% |
| Morningstar Mutual Fund Moderate Growth | 10,000 | 0.350% |
| Morningstar Mutual Fund Moderate Growth - Tax Sensitive | 10,000 | 0.300% |
| Morningstar Retirement Income Long-Range | 5,000 | 0.350% |
| Morningstar Retirement Income Mid-Range | 5,000 | 0.350% |
| Morningstar Retirement Income Short - Range | 5,000 | 0.350% |
| Morningstar Retirement Income Ultra Short - Range | 5,000 | 0.350% |
| Nasdaq DWA SRS Aggressive | 25,000 | 0.700% |
| Nasdaq DWA SRS Balanced | 25,000 | 0.700% |
| Nasdaq DWA SRS Core | 25,000 | 0.700% |
| Nasdaq DWA SRS Core ESG | 25,000 | 0.700% |
| Nasdaq DWA SRS Fusion Large | 25,000 | 0.700% |
| Nasdaq DWA SRS Fusion Small | 25,000 | 0.700% |
| Nasdaq DWA SRS Global Macro | 60,000 | 0.700% |
| Nasdaq DWA SRS Growth | 60,000 | 0.700% |
| Nasdaq DWA SRS International | 60,000 | 0.700% |
| Nasdaq DWA SRS Tactical Fixed Income | 5,000 | 0.700% |
| NDR Dynamic Allocation - Moderate | 5,000 | 0.450% |
| NDR Dynamic Allocation ESG | 5,000 | 0.600% |
| NDR Fixed Income Allocation Strategy | 5,000 | 0.550% |
| NDR Sector Allocation Strategy | 5,000 | 0.550% |
| NDW BondBloxx Model | 50,000 | 0.700% |
| Newfound Return StackedTM 60/40 | 50,000 | 0.300% |
| Newfound Structural Alpha Conservative (20/80) | 10,000 | 0.300% |
| Newfound Structural Alpha Conservative Growth (40/60) | 10,000 | 0.300% |
| Newfound Structural Alpha Growth (80/20) | 10,000 | 0.300% |
| Newfound Structural Alpha Moderate Growth (60/40) | 10,000 | 0.300% |
| Northern Trust DSP Growth and Income | 25,000 | 0.300% |
| Northern Trust DSP Growth with Enhanced Income | 25,000 | 0.300% |
| Northern Trust DSP Growth with Moderate Income | 25,000 | 0.300% |
| Northern Trust DSP Income | 25,000 | 0.300% |
| Northern Trust DSP Income with Moderate Growth | 25,000 | 0.300% |
| Northern Trust DSP Maximum Growth | 25,000 | 0.300% |
| Northern Trust Quality ESG International (ADR) | 200,000 | 0.550% |
| Northern Trust Quality ESG US Equity | 200,000 | 0.550% |
| Ocean Park Conservative Allocation Strategy | 25,000 | 0.300% |
| Ocean Park Global Balanced 40-60 Portfolio | 25,000 | 0.300% |
| Ocean Park Global Balanced 50-50 Portfolio | 25,000 | 0.300% |
| Ocean Park Global Balanced 60-40 Portfolio | 25,000 | 0.300% |
| Ocean Park High Yield Corporate Bond Strategy | 25,000 | 0.900% |
| Ocean Park Moderate Allocation | 25,000 | 0.300% |
| Ocean Park Municipal Bond Strategy | 25,000 | 0.300% |
| Ocean Park Strategic Income Strategy | 25,000 | 0.300% |
| Ocean Park Tactical Bond | 25,000 | 0.300% |
| Parametric Direct Index | 250,000 | 0.230% |
| Polen Focus Growth | 1,000,000 | 0.800% |
| Polen International Growth ADR | 100,000 | 0.700% |
| Polen U.S. Small Company Growth | 100,000 | 0.800% |
| Potomac Bull Bear | 5,000 | 0.300% |
| Potomac Guardian | 5,000 | 0.300% |
| Potomac Income Plus | 5,000 | 0.300% |
| Potomac Navigrowth | 5,000 | 0.300% |
| Principal Aligned SMA MidCap Equity | 75,000 | 0.700% |
| Principal SMA U.S. Real Estate Securities | 50,000 | 0.700% |
| Q3 Active Index Rotation | 1,000 | 0.950% |
| Q3 Alternative Edge - Axos | 5,000 | 0.950% |
| Q3 Bull Cipher | 500 | 0.400% |
| Q3 Cipher | 5,000 | 0.950% |
| Q3 Power Momentum-Blue Chip | 10,000 | 0.950% |
| Q3 Power Momentum-NDX 100 | 1,000 | 0.950% |
| Q3 Power Momentum-Rising Dividend | 1,000 | 0.950% |
| Q3 Tactical High Yield - Axos | 5,000 | 0.950% |
| Q3 Tactical High Yield-ETF | 500 | 0.950% |
| Q3 Tactical Unconstrained Growth | 500 | 0.400% |
| Q3 Voyage Conservative | 8,000 | 0.950% |
| Q3 Voyage Growth | 500 | 0.400% |
| Q3 Voyage Moderate | 8,000 | 0.950% |
| Russell Investments Core Conservative Model Strategy | 10,000 | 0.300% |
| Russell Investments Tax-Managed Conservative Model Strategy | 10,000 | 0.300% |
| Russell Investments Tax-Managed Equity Growth Model Strategy | 10,000 | 0.300% |
| Russell Investments Tax-Managed Moderate Growth Model Strategy | 10,000 | 0.300% |
| S4 Balanced | 5,000 | 0.150% |
| S4 Conservative | 5,000 | 0.150% |
| S4 Growth | 4,500 | 0.150% |
| S4 Moderate Conservative | 5,000 | 0.150% |
| S4 Moderate Growth | 5,000 | 0.150% |
| Sawgrass Diversified Large Cap Growth | 25,000 | 0.650% |
| Scarecrow Crow Chaser | 1,000 | 0.800% |
| Scarecrow High 5 | 1,000 | 0.800% |
| Scarecrow Symphonic Index | 5,000 | 0.800% |
| Schafer Cullen High Dividend Value Equity | 50,000 | 0.600% |
| Scharf Quality Value Strategy | 50,000 | 0.690% |
| Shaker Fundamental Growth | 40,000 | 0.650% |
| Shaker Small Cap Growth | 40,000 | 0.800% |
| Smooth Sailing Tactical Multi-Sector Bond Strategy | 2,500 | 0.600% |
| Suncoast Equity Management Dividend Growth | 50,000 | 0.650% |
| Suncoast Equity Management Select Growth | 50,000 | 0.650% |
| Suncoast Equity Management Small/Mid Cap (SMID) Growth | 50,000 | 0.700% |
| TCM EAFE Smart Index | 5,000 | 1.100% |
| TCM Emerging Markets Smart Index | 5,000 | 1.100% |
| Templeton Taxable Intermediate Fixed Income SMA | 200,000 | 0.420% |
| Toews Conservative Income | 5,000 | 0.300% |
| Toews Defensive Alpha Equity | 5,000 | 0.300% |
| Toews Hedged Balanced | 5,000 | 0.300% |
| Toews Hedged Capital Preservation | 5,000 | 0.300% |
| Toews Hedged Equity | 5,000 | 0.300% |
| Toews Hedged Growth | 5,000 | 0.300% |
| Toews High Income | 5,000 | 0.300% |
| Toews Managed Risk Blueprint | 5,000 | 0.300% |
| Vanguard Core 20/80 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard Core 40/60 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard Core 50/50 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard Core 60/40 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard Core 80/20 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 0/100 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 10/90 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 100/0 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 20/80 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 30/70 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 40/60 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 50/50 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 60/40 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 70/30 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 80/20 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard CRSP 90/10 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard S&P 100/0 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard S&P 20/80 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard S&P 40/60 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard S&P 60/40 ETF Model Portfolio | 10,000 | 0.300% |
| Vanguard S&P 80/20 ETF Model Portfolio | 10,000 | 0.300% |
| Verity Balanced Growth - Sector Based ILLUSTRATION | 1,000 | 0.800% |
| Verity Conservative - Sector Based ILLUSTRATION | 1,000 | 0.800% |
| Verity Domestic Equity Opportunity | 10,000 | 0.750% |
| Verity Dynamic Growth - Sector Based ILLUSTRATION | 1,000 | 0.800% |
| Verity Focused Growth - Sector Based ILLUSTRATION | 1,000 | 0.800% |
| Verity Small Mid Cap Value | 10,000 | 1.000% |
| Western Asset Current Market Muni SMA | 100,000 | 0.430% |
| Westfield Midcap Growth Strategy | 75,000 | 0.800% |
| Zacks Active ETF Model - Aggressive | 5,000 | 0.300% |
| Zacks Active ETF Model - Conservative | 5,000 | 0.300% |
| Zacks Active ETF Model - Moderate | 5,000 | 0.300% |
| Zacks Active ETF Model - Moderate Aggressive | 5,000 | 0.300% |
| Zacks Active ETF Model - Moderate Conservative | 5,000 | 0.300% |
| Zacks Active ETF Model - Ultra Aggressive | 5,000 | 0.300% |
| Zacks All Cap Core SMA | 50,000 | 0.580% |
| Zacks Core ETF Model - Aggressive (P12) | 5,000 | 0.480% |
| Zacks Core ETF Model - Conservative (P2) | 5,000 | 0.480% |
| Zacks Core ETF Model - Moderate (P7) | 5,000 | 0.480% |
| Zacks Core ETF Model - Moderate Aggressive (P10) | 5,000 | 0.480% |
| Zacks Core ETF Model - Moderate Conservative (P4) | 5,000 | 0.480% |
| Zacks Core ETF Model - Ultra Aggressive (P13) | 5,000 | 0.480% |
| Zacks Dividend SMA | 50,000 | 0.580% |
| Zacks Focus Growth SMA | 50,000 | 0.580% |
| Zacks Mid Cap Core SMA | 50,000 | 0.580% |
| Zacks Small Cap Equity SMA | 50,000 | 0.580% |
| Zacks+ Aggressive | 250,000 | 0.300% |
| Zacks+ All Equity | 250,000 | 0.300% |
| Zacks+ Balanced | 250,000 | 0.300% |
| Zacks+ Income | 250,000 | 0.300% |
| Zacks+ Moderate Aggressive | 250,000 | 0.300% |
| Zacks+ Moderate Growth | 250,000 | 0.300% |
| Zacks+ Moderate Value | 250,000 | 0.300% |
The list of managers and strategies is subject to change from time to time, without notice, as Amplify Platform and/or Adviser hire or remove managers for various reasons, including underperformance, or as a manager may choose to stop offering a particular strategy. You will be provided a Manager Fact Sheet, which will include a description of the manager, their account minimums and any associated fees, if/when a particular manager is selected for an account.
Financial Advisors should contact Amplify Platform to discuss these account minimums and the Client’s individual circumstances prior to making allocations to a strategy, as there may be certain limitations depending on the Client's needs.
1 The management fee is expressed as a percentage of assets on an annualized basis and represents the highest fee indicated on the platform, which will include a portion that is shared in revenue with your Registered Investment Adviser firm. It's important to note that some accounts may be subject to a manager fee different from what is listed here, but it will not exceed the displayed fee. We advise individual clients to verify all fees with their financial advisor.
