100+ Calculations
Over 100 financial calculations, which can be run at the household, strategy, client or account levels.
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Tax Engine
Tax engine calculates cost and gains, allowing harvesting and tax sensitive rebalancing.
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Flexible
Powerful filters and groupers for slicing and dicing your portfolios. Model "what-if" scenarios like before/after rebalancing.
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Reports
Work with raw JSON data or run pre-configured reports in HTML or PDF. Build reports using 20+ report components.
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Rebalance
Rebalance to powerful models with multiple target tiers (e.g. asset class), model-of-models, tolerance brackets, purchase orders and more.
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Householding
SMA trading with strategies, and
UMA trading with multiple sleeves across one or more accounts.
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Order Management
Buy/sell blocks for individual securities. Order management with block trading via FIX, supporting tradeaways and step outs
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Trade Compliance
Pre-trade compliance with equivalency sets, rounding rules, security holding periods, etc.
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Billing
Fee schedules support billing tiers, single payments, asset class-specific fees, etc. In-advance or arrears with flexible debit options.
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Payouts
Payouts let you assign role-based payout schedules and distribute fees across a network of stakeholders.
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Custodial Imports
25+ direct imports including Charles Schwab, TD Ameritrade, Pershing and over 14,000 more non-direct imports
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Held-Away Assets
Import from aggregators including Quovo, ByAllAccounts, DST and more.
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