AUMdb

Trust Company Of America

$13.2B reported client assets across 35 advisory firms in FY2017 annual amendments

Advisory firmRAUM at custodianFirm total AUMShareAs of
Matson Money, Inc. $3.2B $16.8B 19.0% 03/30/2018
Symmetry Partners, Llc. $2.6B $4.4B 59.9% 03/28/2018
Flexible Plan Investments Ltd $1.3B $1.9B 67.8% 03/28/2018
Bts Asset Management Inc $832M $1.8B 46.6% 03/29/2018
Founders Financial Securities, Llc $621M $981M 63.3% 03/29/2018
Horizon Investments Llc $473M $3.2B 14.7% 03/28/2018
The Planning Center, Inc. $433M $709M 61.1% 03/27/2018
Profitscore Capital Management, Inc. $425M $425M 100.0% 03/06/2018
Usa Financial Formulas Llc $424M $562M 75.4% 03/29/2018
Cfs Investment Advisory Services Llc $277M $1.1B 26.0% 03/27/2018
Q3 Asset Management Corporation $258M $311M 83.1% 03/26/2018
Strategic Equity Management, Inc. $246M $422M 58.4% 03/30/2018
Interactive Financial Advisors, Inc. $243M $243M 99.9% 02/22/2018
Usa Financial Exchange Llc $220M $220M 100.0% 03/29/2018
Verity Asset Management, Inc. $200M $429M 46.7% 03/28/2018
Gretchen Stangier, Inc. $175M $175M 100.0% 03/02/2018
A & I Financial Services, Llc $174M $246M 70.6% 03/09/2018
Cmg Capital Management Group, Inc. $125M $457M 27.3% 03/30/2018
Mack Investment Securities, Inc. $121M $165M 73.6% 03/28/2018
Invictus Timing Service Ltd $113M $113M 100.0% 03/30/2018
Classic Asset Management, Llc $113M $153M 74.1% 03/01/2018
Octant Quantitative Investment Management Llc $98.3M $164M 59.8% 01/17/2018
Portfolio Design Services, Llc $85.0M $138M 61.8% 03/29/2018
Cpr Investments Inc $83.0M $101M 82.5% 01/19/2018
Atlas Capital Management Corp $75.4M $140M 53.8% 03/23/2018
Apella Capital, Llc $67.0M $579M 11.6% 03/28/2018
N $42.6M $119M 35.8% 03/26/2018
Portfolio Strategies Inc $33.7M $183M 18.4% 03/30/2018
Preston Wealth Advisors, Llc. $29.7M $122M 24.4% 03/27/2018
Value Monitoring, Inc $19.2M $145M 13.2% 03/27/2018
Financial Gravity Asset Management, Inc. $19.2M $164M 11.7% 11/30/2017
Sfga Llc $12.4M $118M 10.5% 01/17/2018
N $12.0M $380M 3.2% 03/30/2018
Wisdom Financial Services, L.L.C. $9.5M $105M 9.0% 03/06/2018
Amidon & Petersen Financials, Llc $3.2M $25.2M 12.5% 03/20/2018

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.