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.