Column | Description |
|---|---|
Ownership | Ownership descriptions as they appear in the Client Overview screen. Each description is a link to that, when clicked, searches for and displays a list of all the accounts that fall under the specific ownership category. |
Number of Accounts | Number of active plans having the same ownership as of the portfolio date. |
Market Value | Total market value for all plans having the same ownership as of portfolio date. The market value for each individual plan is calculated as the sum of the market value of all its assets: demand, mutual funds, equities, terms, fixed income and then summarized based on plan's ownership. |
Totals | Grand total for the number of plans and the market value of all plans with assets under the advisor’s portfolio. Represents the sum of "Number of plans" and "Market value" columns. |