1. Select Clients
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2. Report Dates
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Asset Allocation
Currency Exposure
Country Exposure
Sector Exposure
Top Holdings
| # | Security | Ticker | Market Value (USD) | Unreal. P&L (USD) | % Net Assets |
|---|---|---|---|---|---|
| Load dashboard to see holdings | |||||
Admin access only — firm-wide aggregated data
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AUM by Bank / Custodian
Top 10 Clients by AUM
Total AUM — Past 12 Months
⚠ Data completeness: The most recent month's AUM (amber dot) may be understated if not all account data has been uploaded to the PMS yet.
Net New Money — Past 12 Months
Deposits minus withdrawals — money clients have given or taken from the firm to manage
Client AUM Breakdown
AUM by Bank / Custodian
| # | Bank / Custodian | AUM (USD) | % of Total |
|---|---|---|---|
| Load data to view | |||
Top 10 Clients by AUM
| # | Client | AUM (USD) | % of Total |
|---|---|---|---|
| Load data to view | |||
Top 10 Holdings (Firm-wide)
| # | Security | Isin/Ticker | Market Value (USD) | % of Total AUM |
|---|---|---|---|---|
| Load data to view | ||||
Error Log
Click Refresh to load recent errors.
Admin / Operations access only — detects and resolves duplicate security master records
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Trades
| Exec Date | Client | Security | Type | Quantity | Price | CCY | Notional | Commission | Status | Approval | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Set filters and click Search to load trades | |||||||||||