Excluding a holding from allocation reporting

From your advisor dashboard, navigate to the client overview by searching for a client, then click the "Allocation" tab

Then click the "Allocation Exclusions" button


On the following page, you can:

  • Click the checkbox to exclude a holding entirely from reporting
  • For cash holdings, you can also specify a dollar amount that should be excluded from reporting
  • Click the "save" button after you've completed the selections

Now when you visit the client portal or generate a report, the holdings will be excluded from the allocation charts and calculations. The excluded holdings will also be disclosed at the bottom of the page.

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