This report focuses on the results of a specific account/portfolio in terms of its success over specific time periods against selected benchmarks. The Performance reporting section of a statement, or review book, may also include commentary from the adviser, highlighting the areas where the account/portfolio is performing well, or that may be a concern.

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Parameters to generate report:

Start date: 01/01/2019 End date: 01/30/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Account Performance Summary(TWR)

This report shows individual portfolio returns for several periods on a single line, as well as the overall return for the group as a total line.

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Parameters to generate report:

Start date: Inception Date End date: 01/10/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report :

Asset Allocation By Country

This report focuses on the mix of countries and region weightings, in terms of percentages, displayed for the account/portfolio. MSCI or other indexes can provide additional data points regarding economic exposure and can be used to further analyze portfolios. The top 10 Country allocation bar chart can be used to highlight the top country allocations and can be coupled one page with a sector allocation bar chart as well.

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Parameters to generate report:

Start date: 01/08/2019 End date: 01/08/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Current Asset Allocations

This report displays an asset type breakdown and can compare previous to current month data showing the percent of holdings allocated to each asset class. The report can also be shown using the current period in a pie chart format, to illustrate the asset allocation percentages including a detailed sub-asset class level breakdown.

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Parameters to generate report:

Start date: Inception Date End date: 01/31/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Equity Sector Analysis

This report displays an analysis of the account/portfolio based on a mix of sectors displayed as a percentage of the total portfolio. The core asset classes are displayed, such as equities, fixed income and cash, along with real estate and international holdings, found within a mutual fund, exchange-traded fund or other portfolio. Some clients may even choose to show only the “% of Equity” against the total account, to highlight that equities exposure typically equates to a higher potential return, but with greater risk than a portfolio made up of only bonds.

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Parameters to generate report:

Start date: Inception Date End date: 01/08/2018

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Fixed Income Overview

This report values fixed-income securities for one or more portfolios as of the report date. It includes accrued interest, yield to maturity, and duration.

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Parameters to generate report:

Start date: 01/01/2019 End date: 01/30/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Household Account Details

This report shows both asset allocation and performance history for a household. You can display consolidated household information for a group, as well as information for each portfolio that is a member of the group

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Parameters to generate report:

Start date: 01/01/2019 End date: 01/01/2019

Portfolio or Consolidate: Consolidate Portfolio Name: Household Family

See below supplied parameters:

Output Report:

Household Summary

This report includes all statistics aggregated by default at the account level, one row per account. If other segment fields are used, you may get more than one row per account

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Parameters to generate report:

Start date: 01/01/2019 End date: 01/01/2019

Portfolio or Consolidate: Consolidate Portfolio Name: Household Family

See below supplied parameters:

Output Report:

Investment Position Appraisal

This report shows detailed information for each asset held in an account, including price, shares, and cost broken down by tax lot. The short-term and long-term unrealized gain/loss is also found in this report. Access to detailed tax lot information helps advisors incorporate potential tax implications into their decision making process.

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Parameters to generate report:

Start date: 01/01/2019 End date: 01/31/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Performance By Asset Class

This report shows values and overall performance for each asset class held in an account, and portfolio as a whole, separated into sections for each date range. It also displays benchmarks assigned to a specific asset class in the Asset/Index List or Target and can display net and/or gross returns on two separate lines for the portfolio level.

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Parameters to generate report:

Start date: 01/30/2019 End date: 01/30/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Portfolio Allocation

This report shows all holdings for a specified period (typically month-end). This example focuses on ‘Equity’ Holdings, but Holdings reports often display all asset classifications. If all types of holdings are shown, they can be grouped by sector and industry. The top 10 assets is often highlighted based on market value weighting as a percentage. If multiple accounts/portfolios are contained within this report, the holdings will be aggregated across the accounts/portfolios.

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Parameters to generate report:

Start date: 01/01/2019 End date: 01/01/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Realized Gain loss

This report shows the long-term and short-term gains and losses for an account/portfolio on the trade detail level. It provides sold security transactions for an account/portfolio on a point in time or date range. All trade details are grouped and summarized on the security level.

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Parameters to generate report: :

Start date: 01/01/2019 End date: 01/01/2019

Portfolio or Consolidate: Portfolio Portfolio Name: Terresa Garnica

See below supplied parameters:

Output Report:

Transaction Summary

This report displays a wide range of investment choices, and access to this information in a timely manner allows investors to manage their account/portfolio more actively. The report shows basic buys and sales; including, shares, cost, and sale price for a specified period. This report can also show pending purchases and sales within an account/portfolio and can be specified for a specific day or a date range.