Asset Rebalancing

Asset Rebalancing is a holding report that illustrates current holdings as compared to the target allocation defined within Models. Information on the report includes current and target asset weighting, current market and target values variances expressed in dollars and percent.

Asset Summary

Asset Summary is a holdings / management report that lists all accounts, relative market values, and the account's weighted percentage as compared to all assets held system wide on a specific date. Information on the report also includes account type, account number and account performance start date.

Assets Under Management

Assets Under Management is a holding / management report that lists all accounts and their respective market values of holdings grouped by primary security types. Categories displayed are stocks, mutual funds, fixed income, cash and equivalents and other. Any asset not fitting into the first 4 categories are automatically placed into the category of "other".

Bond Holdings

The Bond Holdings is a holdings report that lists all fixed income assets held on a specific date. Information on the report includes symbol/cusip, cost basis, tax cost, current market value, weighting of the asset within the portfolio and current yield.

Cash Balances

The Cash Balances is a holdings report that lists all money market balances on active accounts for a specific date.

Master List of Securities

Master List of Securities is a holdings / management report that lists all assets held within the system on a specific date. Information on the report includes symbol/cusip, total quantity and market value.

Maturity Schedule

Maturity Schedule is a holdings / management report that lists all fixed income securities held on a specific date, arranged by maturity date. Information on the report includes asset owner and account information, maturity date, symbol/cusip and quantity held.

Projected Income and Maturities

Projected Income and Maturities is a holding report that lists all assets held on a specific date with anticipated income on equities and bonds, and fixed income maturities.

Security Analysis by Position

Security Analysis by Position is a holdings report that lists all assets held on a specific date. Information on the report includes symbol/cusip, quantity held, cash invested, tax cost, market value and cumulative income.

Security Analysis by Position w/ Income

Security Analysis by Position w/ Income is a holdings report that lists all assets held on a specific date. This report is similar to Security Analysis by Position, but also displays annual income and current yield. Information on the report includes symbol/cusip, quantity held, cash invested, tax cost, market value, annual income, cumulative income and current yield.

Statement of Assets, Detail

Statement of Assets, Detail is a holdings report that lists all assets held on a specific date, by trade lot. Information on the report includes asset weighting, symbol/cusip, acquisition date, quantity held, cost basis per share & total amount, tax cost per share, and total amount and market value per share and total amount.

Statement of Assets w/ Commentary

Statement of Assets w/ Commentary is a holdings report that lists all assets held on a specific date with associated commentary on each holding. Information on the report includes symbol/cusip, asset weighting, market value and advisor commentary.

Statement of Assets, Summary

Statement of Assets, Summary is a holdings report that lists all assets held on a specific date. Information on the report includes asset weighting, symbol/cusip, quantity held, cost basis, tax cost and market value. The report also contains a 3-D graphical representation of the allocation of assets.

Unrealized Gains and Losses

Unrealized Gains & Losses is a holdings report that provides a list of all assets held on a specific date with an accounting of gains and/or losses not yet realized on all positions. The report displays tax lots with current market value by lot. Information on the report includes symbol/cusip, acquisition date, quantity, cost basis, tax cost, market value, gain/loss and percent of gain/loss.