TIC - Wealth Reporting

Albridge Wealth Reporting

A Single View of ALL Client Assets - Consolidated and Aggregated Client Wealth Reporting

Albridge Wealth Reporting consolidates, cleanses and reconciles client account data to eliminate the data management and manual data entry on financial institutions and financial advisors. The Albridge data aggregation module vastly expands the data source landscape to nearly 10,000 financial institutions.

Features include:

Web-based application viewable 24/7, anywhere, anytime.
Greater opportunities for identifying more assets within an existing client base to cross-sell and up-sell products.
Data aggregation capability supports suitability requirements and increases asset gathering capabilities.
Three rates of return (ROR) calculations enable advisors to track performance on-demand: Modified Dietz, internal rate of return (IRR) and daily time weighted return (DTWR).
Ability to generate a variety of customizable client reports that cover performance, asset allocation, holdings, transactions, benchmarking, cost basis and more.

Client Reports:

Asset Allocation by Asset Type	Holdings by Portfolio
Asset Allocation by Investment Objective	Model Portfolio Rebalance
Comparative Holdings by Classification	Portfolio Detail
Comparative Holdings by Investor	Portfolio Summary
Core Multi-Period Performance	Tax Lot Gain/Loss by Investor
Core Summary	Tax Lot Realized Gain/Loss by Investor
Core Value and Benchmark	Tax Lot Unrealized Gain/Loss by Investor
Holdings by Investor	Transactions by Investor
Holdings by Net Worth	Transactions by Portfolio

Advisor Reports:

Client by Assets Under Management	Find Clients by Assets
Client Holdings	Product Companies by Assets Under Management
Client by Sales	Product Companies by Sales

Sample Client Reports - CLICK HERE

Sample Advisor Reports - CLICK HERE