Portfolio Reporting

A highly customizable home page allows for instant access to portfolio status in an easily digestible snapshot and the ability to quickly run any report.

Web Dashboard

A highly customizable home page allows for instant access to portfolio status in an easily digestible snapshot and the ability to quickly run any report.

  • Group Summary
  • Portfolio Highlights
  • Position Summary
  • Position Position Details
  • Transaction Activity
  • Security Performance
  • Tax Center
  • Missing Basis

On-Demand Reports

Our system enables clients to view performance in any historical date range with the ability to view single security and total portfolio performance. A browser based interface provides on demand access to a wide array of reports and many options for report dissemination.

  • On demand access to any report for any time horizon
  • Create and manage macros
  • Review recently generated reports

Daily Email Reports

Our Reporting engine includes a vast collection of report templates, and can be set up for automatic daily email delivery Track cost basis, value assets, measure portfolio performance and calculate value at risk for your portfolios

Select Sample Reports