The user-friendly software provides import wizards for loading month-end portfolio security holdings data. The source data file format is flexible since columns to be imported are defined in the wizard. Data import includes: Account ID, Security Symbol, CUSIP Code, Industry, Name of Security, Number of Shares and Market Value.

Several reports allow users to analyze holdings:

• Across portfolios within a composite by comparing the level – in percent, market value or number of shares – of all securities held.
• Within a composite at a given date by comparing composite percent aggregate holdings and highlighting portfolios with outlier holdings.
• In a composite over a user-defined time period to highlight allocation changes.

For examples, view the Reports page.