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Holdings Report

Understanding the Holdings Report

Joseph Barth avatar
Written by Joseph Barth
Updated over a week ago

This report shows a snapshot of an account on a given day. It is alternatively referred to as a Positions report. You are able to assess portfolio valuation and display the individual holdings of an account as of the reporting end date.
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The report includes the following fields:

  • Description

  • Symbol or CUSIP Identifier

  • Quantity

  • Unit Price

  • Market Value

  • % Portfolio Weight

The Holdings Report is a great simple alternative to the Appraisals Report to show clients the holdings that make up their portfolio. This report is available in both PDF and web formats, and can be exported to Excel via web reports.

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