Client Reports

Albridge's client reports provide an accurate single view of client portfolio information and enable the display of information for individual clients or for user-defined portfolios, which are essentially "households" of accounts representing any combination of clients or accounts. Client reports consist of holdings, transaction, and performance reports, and are available in three formats: a Web-based on-screen display, an easy-to-print and present Adobe Acrobat PDF document and a comma-separated value (csv) export format, for use in spreadsheet applications. An advisor can quickly and easily produce these reports to have the critical information available to create holistic financial plans and report on portfolio performance. The application's easy-to-use batch processing routines automate the preparation and distribution of Report Packages to clients.

A sample list of Albridge's client reports includes:

• Asset Allocation by Asset Type
• Asset Allocation by Investment Objective
• Compliance Disclosure
• Comparative Holdings by Classification
• Comparative Holdings by Investor
• Comparative Holdings by Net Worth
• Gain/Loss by Investor
• Holdings by Classification
• Holdings by Investor
• Holdings by Net Worth
• Holdings by Portfolio
• Model Portfolio Rebalance
• Multi-Period Performance
• Portfolio Detail
• Portfolio Snapshot
• Portfolio Summary
• Portfolio Value and Benchmark
• Tax Lot Gain/Loss By Investor
• Tax Lot Realized Gain/Loss By Investor
• Tax Lot Unrealized Gain/Loss By Investor
• Transactions by Investor
• Transactions by Portfolio