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Home > Advisor View > Reports > Dynamic and PDF Reports > Available Reports > Performance Reports > Position Performance Report
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Position Performance Report
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| Applies to: | |||
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| ✔ Dynamic | Mobile |
✔ Client Portal |
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The Position Performance report aggregates performance, holdings, and transactions data to provide details about how an account or group achieved the reported returns. On the report, you can see a granular breakdown of returns for specific securities alongside transaction data like inflows and outflows, income and expenses, and change in value of securities held and sold.
The Position Performance report is often used in conjunction with the Account Performance report to see the impact of individual securities within the larger context of overall portfolio performance.
In the Position Performance report, you will find versatile sorting and grouping options that let you answer detailed questions about holdings and returns, such as:
which positions experienced the most growth from market value in this account? When returns and changes aren't equal, use this report to see the capital appreciation for each position.
How did all the securities I categorized as "income" perform? Evaluate returns for specific positions within an account or group.
Can I show clients more Detail than the Summary Report? For clients interested in diving deep into their financial details, use the Position Performance report to provide as much detail on returns and impact of specific positions on performance.
How are individual positions contributing to performance?Use Contribution and Average Weight columns to see attribution reporting and see which positions contributed the most and least.
An advisor is interested in seeing flows and returns for an account at the position level. The Position Performance report allows the advisor to see flow-related columns alongside income sources like dividends and interest, returns, and value for each position within an account. This position-level view of flows and returns provides detail to help understand the impact of certain positions on performance.
The Position Performance report helps you easily filter and sort data to drill down to meaningful results. Interactive reporting features include:
Customize the Look. Display only relevant data. You control what data are displayed and which columns are included, in what order, so you can create the exact report you need.
You can change the name of many columns. For more information, see Available/Selected Columns.
Customize Data. Select specific columns to display and for the selected date period.
Show Managed and Unmanaged Assets. Display managed, unmanaged, and total asset summary statistics side by side.
For more information about marking securities as unmanaged and how reports display unmanaged assets, see How Reports Handle Unmanaged Assets.
You can customize the Managed/Unmanaged labels used for the headings and captions on your reports. These changes can be made on the System Settings page.
Use the Excluded Securities Panel to designate all or some securities as unmanaged assets at the account level.
You may notice that total flows don't always match the sum of managed and unmanaged flows in some reports. This occurs when, for performance purposes, there is a flow between managed and unmanaged. When viewing the total, this flow is not needed for performance purposes and so is excluded from these aggregated numbers.
Because of this, the following flow columns may not sum to total:
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View Security Details. Click the name of a security to view Google Finance information about that security.
You can to enable or disable ticker links for each security type.
On-the-Fly Column Sorting. Sort columns by clicking column headers. The caret direction (^ or ˅) indicates sorting order, either ascending or descending.
You can use dashboard views to see a pared-down summary of the main dynamic report at a glance on your dashboard.
To learn more about creating and managing dashboard views, see Create and Share Dashboard Views.
For more information on customizing your dashboard, visit Add/Edit/Delete Dashboard Modules.
The following settings are available for the Position Performance report. Click the setting name for more details.
| Setting | Details | Available In... | ||
|---|---|---|---|---|
| Dynamic Report | PDF Report | Advisor Dashboard | ||
| Report Name | Designate a unique name for the view of the report view. | X | X | |
| Mark as Publicly Accessible | Share the report view. | X | ||
| Category Filter | Choose to include or exclude specific categories from the report. | X | X | |
| Section Title | Designate what the section will be called in the PDF report. | X | ||
| Theme | Designate what theme the section will use. | X | ||
| Header and Footer | Choose a unique header and footer for the section or use defaults. | X | ||
| Include Page Break After This Section |
Control where page breaks occur in PDF reports. |
X | ||
| Account Grouping | Control grouping of accounts and groups. | X | ||
| Include Reports for Closed Accounts | Show sections for accounts that were closed before the report as-of date. | X | ||
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Select the date period you want to use for the report. Includes related setting:
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X | X | X | |
| Group By/Then By |
Organize a report by various categories. Includes related setting:
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X | X | |
| Unmanaged Asset Treatment |
Choose how you want to treat unmanaged assets on the report. NoteFor more information about marking securities as unmanaged and how reports display unmanaged assets, see How Reports Handle Unmanaged Assets. |
X | X | |
| Show Returns As Net or Gross IRR or TWR |
Determine how returns should appear on the report. |
X | X | |
| Annualize Returns | Report the returns as annualized returns. | X | X | |
| Show Position Detail |
Show or hide underlying positions that make up subtotals. Includes related settings:
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X | X | |
| Report SMAs as a Single Line Item | Choose how you want to see SMAs in the report. | X | X | |
| Report Security Groups as Single Line Item | Choose how you want to see security groups in the report. | X | X | |
| Exclude All Securities Added to the Cash Settings Page | Show or hide securities added to the Cash Settings page. | X | X | |
| Available/Selected Columns | Choose which columns are included and in what order. | X | X | X |
| View Top (Number) Positions, Sorted By | In the dashboard report, designate how positions are displayed. | X | ||
| Preview | See a sample of the PDF report with the selected settings. | X | ||
| Use Inception Date | Report partial periods in PDF reports for instances where the account or group was opened after the beginning of the date period selected. | X | ||
In PDF reports, lines that do not include data will be dropped from tables if you're using the enhanced performance calculations.
You can customize the Managed/Unmanaged labels used for the headings and captions on your reports. These changes can be made on the System Settings page.
For more general dynamic reports settings, including how to customize columns, add footers, and more, see:
You can do any of the following actions with the report.
| Action | Available in Dynamic Report | Available in PDF Report | |
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| Run Report | Run dynamic report or PDF template. | X | X |
| Edit Report | Edit report view or template. | X | X |
| Copy Report | Copy report view or template. | X | X |
| Delete Report | Delete report view or template. | X | X |
| Share Report | Share report view with other firm users. | X | X |
| Export to Excel | Export report data to a CSV file. | X | X |
| Print Report | Print a dynamic report. | X | X |
| Site Themes | Edit how the dynamic report looks. | X | |
| Learn More About Customizing How PDF Templates Look | Edit how the PDF report looks. | X |
