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.
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.