We provide clients with daily access to all the information necessary to effectively manage their portfolios and business. Our reports and data cover:

• • Transactions
• • Pending Trades
• • Positions
• • Corporate Actions & Entitlement Events and Payments
• • Tax Lot Accounting
• • Realized Profit and Loss
• • Unrealized Profit and Loss
• • Security Cross Reference

• • 100+ available report columns to include on reports
• • Include or exclude specified security types
• • Sort and total by asset class, sector, or sub-sector
• • Gains and losses by trade lot or by position
• • Graphical presentation
• • Fiscal year or by date range
• • Benchmark performance reporting
• • Option to receive reports by email or secure web portal

• • Comparative Performance Review
• • Portfolio Performance History
• • Portfolio Performance Review
• • Portfolio Value vs. Cumulative Net Investment
• • Target Index Report
• • Comparative Portfolio Performance
• • Components Of Change in Portfolio Value
• • Graphical Position Performance Summary
• • Graphical Portfolio Performance History
• • Performance Analysis Report
• • Performance vs. Benchmarks