Holdings Report is a Report Packager Page that shows all held assets across the entire account/client/household. Shows Managed and Non-Managed asset holdings in seperate groups.

Available Options

• Page Title Override: Set a custom Page Name of up to 24 characters. This will display in the Report builder and on the header of the PDF pages when created. Helpful when adding more than one copy of a Page to a report.
• Show Pie Chart: Show a pie chart breakdown of the total holdings. This can be displayed by the defined Asset Classes or by the more general Asset Categories (stocks, bonds, cash, other).
• Show Accrued Income: Display the accrued income for each holding.
• Show Tax Lots: Display the individual tax lots for each holding.
• Show Sleeves: Display sleeve data for sleeved accounts. This option and Tax Lots cannot be selected at the same time. Available for Managed Account firms only.
• Show Accounts: Show the accounts associated with each holding.
• Sort by Asset Class: Sort the holdings by the defined Asset Classes.
• Show Non-Managed Assets Below the Line: Items that have been designated as non-managed will appear in a separate section at the bottom of the Holdings page.