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Reporting: Information at your Fingertips

We provide online reporting tools, electronic statements, tax documents, and more so your clients can review important information about their accounts and Folios.

Performance Reporting

Your clients can review how their investments are performing with our easy-to-use charting tools. They can see the performance of their accounts or Folios against various indices like the S&P 500, or even against an individual security or mutual fund.1

Portfolio Statistics

We also provide various statistics about Folios that your clients may be interested in such as beta, sector breakdown, price-to-earnings (P/E), and dividend yield.

Statements, Confirms, Billing Notices, and Transaction History

Separately and independently of any information that you may deliver, we deliver account statements, trade confirmations, and billing notices to your clients. We deliver these to an online “Statements & Tax Records” accessed securely through our dedicated advised client website. Plus, our easy-to-use transaction history viewer lets clients view up-to-date information on trading activity in their accounts.

Monthly Statement

Your clients will receive monthly statements showing the month end balances of their accounts and Folios. It also provides a summary of activity, interest and dividends paid, cash balances deposited with each of our FDIC Insured partner banks, and other important information. These statements can be co-branded with your firm’s logo.

Trade Confirmation

Each time a trade is placed, we deliver an electronic trade confirmation describing the details of the trade to your clients’ Statements & Tax Records.

Tax Reporting

1099’s, RMDs, 5498’s

We provide tax forms electronically to your clients’ Statements & Tax Records, making tax time easy and painless.

1. This is a time-weighted performance measure as opposed to a value-weighted measure. Details are provided on our website. These results will vary from any GIPS compliant performance reporting you provide to your clients.